AllianceBernstein’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
74,988
-16,968
| -18% | -$1.49M | ﹤0.01% | 1361 |
|
|
2025
Q1 | $6.48M | Buy |
91,956
+23,058
| +33% | +$1.62M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $5.12M | Sell |
68,898
-1,609
| -2% | -$120K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $5.26M | Sell |
70,507
-9,946
| -12% | -$743K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $4.82M | Sell |
80,453
-3,101
| -4% | -$186K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $5.45M | Buy |
83,554
+12,849
| +18% | +$837K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $6.48M | Sell |
70,705
-1,194
| -2% | -$109K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $5.08M | Buy |
71,899
+16,203
| +29% | +$1.14M | ﹤0.01% | 1415 |
|
|
2023
Q2 | $3.56M | Buy |
55,696
+4,690
| +9% | +$300K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $3.36M | Sell |
51,006
-2,338
| -4% | -$154K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $2.17M | Sell |
53,344
-145
| -0.3% | -$5.9K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $3.02M | Sell |
53,489
-1,240
| -2% | -$69.9K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $4.5M | Sell |
54,729
-9,264
| -14% | -$761K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $8.02M | Buy |
63,993
+8,737
| +16% | +$1.09M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $12.6M | Sell |
55,256
-6,231
| -10% | -$1.42M | ﹤0.01% | 1118 |
|
|
2021
Q3 | $19.3M | Sell |
61,487
-36,016
| -37% | -$11.3M | 0.01% | 954 |
|
|
2021
Q2 | $44.8M | Buy |
97,503
+4,957
| +5% | +$2.28M | 0.02% | 655 |
|
|
2021
Q1 | $30.1M | Sell |
92,546
-5,557
| -6% | -$1.81M | 0.01% | 777 |
|
|
2020
Q4 | $32.6M | Sell |
98,103
-26,035
| -21% | -$8.64M | 0.02% | 708 |
|
|
2020
Q3 | $23.4M | Buy |
124,138
+68,396
| +123% | +$12.9M | 0.01% | 756 |
|
|
2020
Q2 | $6.5M | Buy |
55,742
+6,666
| +14% | +$777K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $4.29M | Sell |
49,076
-476,481
| -91% | -$41.7M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $70.4M | Buy |
525,557
+219,426
| +72% | +$29.4M | 0.04% | 444 |
|
|
2019
Q3 | $31.2M | Buy |
306,131
+265,331
| +650% | +$27M | 0.02% | 652 |
|
|
2019
Q2 | $3.7M | Sell |
40,800
-21,300
| -34% | -$1.93M | ﹤0.01% | 1604 |
|
|
2019
Q1 | $4.01M | Buy |
62,100
+700
| +1% | +$45.2K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $1.88M | Sell |
61,400
-4,000
| -6% | -$123K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $4.78M | Hold |
65,400
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q2 | $2.79M | Buy |
+65,400
| New | +$2.79M | ﹤0.01% | 1682 |
|