Allspring Global Investments’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,545
| Closed | -$11.5M | – | 1780 |
|
|
2025
Q1 | $11.5M | Buy |
163,545
+160,152
| +4,720% | +$11.3M | 0.02% | 667 |
|
|
2024
Q4 | $253K | Buy |
3,393
+1,186
| +54% | +$88.3K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $165K | Buy |
2,207
+222
| +11% | +$16.6K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $119K | Sell |
1,985
-60
| -3% | -$3.6K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $133K | Buy |
2,045
+1,449
| +243% | +$94.4K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $54.6K | Buy |
596
+565
| +1,823% | +$51.8K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $2.19K | Hold |
31
| – | – | ﹤0.01% | 2704 |
|
|
2023
Q2 | $1.98K | Hold |
31
| – | – | ﹤0.01% | 2625 |
|
|
2023
Q1 | $2.04K | Hold |
31
| – | – | ﹤0.01% | 2704 |
|
|
2022
Q4 | $1.26K | Sell |
31
-43
| -58% | -$1.75K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $4K | Sell |
74
-309,424
| -100% | -$16.7M | ﹤0.01% | 2788 |
|
|
2022
Q2 | $25.4M | Sell |
309,498
-22,389
| -7% | -$1.84M | 0.04% | 509 |
|
|
2022
Q1 | $41.6M | Sell |
331,887
-410,844
| -55% | -$51.5M | 0.05% | 445 |
|
|
2021
Q4 | $169M | Buy |
+742,731
| New | +$169M | 0.19% | 137 |
|