Allianz Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
60,245
-15,204
| -20% | -$1.34M | 0.01% | 868 |
|
|
2025
Q1 | $5.31M | Buy |
75,449
+62,871
| +500% | +$4.43M | 0.01% | 875 |
|
|
2024
Q4 | $935K | Buy |
12,578
+1,198
| +11% | +$89.1K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $850K | Sell |
11,380
-1,765
| -13% | -$132K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $788K | Buy |
13,145
+1,399
| +12% | +$83.8K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $765K | Buy |
11,746
+2,246
| +24% | +$146K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $871K | Sell |
9,500
-2,446
| -20% | -$224K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $843K | Sell |
11,946
-577
| -5% | -$40.7K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $801K | Sell |
12,523
-106
| -0.8% | -$6.78K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $831K | Buy |
12,629
+567
| +5% | +$37.3K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $491K | Sell |
12,062
-1,723
| -12% | -$70.1K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $777K | Sell |
13,785
-1,889,793
| -99% | -$107M | ﹤0.01% | 1244 |
|
|
2022
Q2 | $156M | Sell |
1,903,578
-88,959
| -4% | -$7.31M | 0.15% | 150 |
|
|
2022
Q1 | $250M | Sell |
1,992,537
-460,145
| -19% | -$57.6M | 0.19% | 120 |
|
|
2021
Q4 | $560M | Sell |
2,452,682
-393,132
| -14% | -$89.7M | 0.39% | 47 |
|
|
2021
Q3 | $892M | Sell |
2,845,814
-276,847
| -9% | -$86.8M | 0.69% | 16 |
|
|
2021
Q2 | $1.43B | Buy |
3,122,661
+450,985
| +17% | +$207M | 1.21% | 7 |
|
|
2021
Q1 | $870M | Buy |
2,671,676
+74,514
| +3% | +$24.3M | 0.84% | 14 |
|
|
2020
Q4 | $862M | Buy |
2,597,162
+322,030
| +14% | +$107M | 0.85% | 13 |
|
|
2020
Q3 | $430M | Buy |
2,275,132
+10,670
| +0.5% | +$2.01M | 0.5% | 31 |
|
|
2020
Q2 | $264M | Buy |
2,264,462
+3,811
| +0.2% | +$444K | 0.3% | 64 |
|
|
2020
Q1 | $198M | Sell |
2,260,651
-174,123
| -7% | -$15.2M | 0.27% | 81 |
|
|
2019
Q4 | $326M | Sell |
2,434,774
-118,098
| -5% | -$15.8M | 0.3% | 53 |
|
|
2019
Q3 | $260M | Buy |
2,552,872
+668,660
| +35% | +$68M | 0.25% | 71 |
|
|
2019
Q2 | $171M | Buy |
1,884,212
+889,773
| +89% | +$80.6M | 0.16% | 121 |
|
|
2019
Q1 | $64.2M | Buy |
+994,439
| New | +$64.2M | 0.06% | 312 |
|