Achmea Investment Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,168
| Closed | -$756K | – | 397 |
|
|
2024
Q4 | $756K | Buy |
10,168
+6,042
| +146% | +$449K | 0.01% | 374 |
|
|
2024
Q3 | $308K | Buy |
+4,126
| New | +$308K | 0.01% | 400 |
|
|
2024
Q2 | – | Sell |
-8,355
| Closed | -$544K | – | 431 |
|
|
2024
Q1 | $544K | Buy |
8,355
+3,291
| +65% | +$214K | 0.01% | 402 |
|
|
2023
Q4 | $464K | Hold |
5,064
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $358K | Sell |
5,064
-218
| -4% | -$15.4K | 0.01% | 465 |
|
|
2023
Q2 | $338K | Hold |
5,282
| – | – | 0.01% | 512 |
|
|
2023
Q1 | $348K | Hold |
5,282
| – | – | 0.01% | 483 |
|
|
2022
Q4 | $201K | Hold |
5,282
| – | – | 0.01% | 535 |
|
|
2022
Q3 | $298K | Sell |
5,282
-12,826
| -71% | -$724K | 0.01% | 536 |
|
|
2022
Q2 | $1.49M | Sell |
18,108
-3,978
| -18% | -$327K | 0.05% | 340 |
|
|
2022
Q1 | $2.77M | Buy |
+22,086
| New | +$2.77M | 0.07% | 276 |
|
|
2021
Q4 | – | Sell |
-8,522
| Closed | -$2.67M | – | 547 |
|
|
2021
Q3 | $2.67M | Buy |
8,522
+218
| +3% | +$68.3K | 0.08% | 287 |
|
|
2021
Q2 | $3.81M | Buy |
8,304
+187
| +2% | +$85.9K | 0.13% | 214 |
|
|
2021
Q1 | $2.64M | Buy |
8,117
+741
| +10% | +$241K | 0.09% | 278 |
|
|
2020
Q4 | $2.45M | Hold |
7,376
| – | – | 0.09% | 273 |
|
|
2020
Q3 | $1.39M | Sell |
7,376
-8,135
| -52% | -$1.54M | 0.06% | 315 |
|
|
2020
Q2 | $1.81M | Buy |
+15,511
| New | +$1.81M | 0.06% | 192 |
|
|
2020
Q1 | – | Sell |
-7,376
| Closed | -$988K | – | 496 |
|
|
2019
Q4 | $988K | Hold |
7,376
| – | – | 0.04% | 371 |
|
|
2019
Q3 | $751K | Buy |
+7,376
| New | +$751K | 0.03% | 390 |
|