American Century Companies’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
51,367
-1,250
| -2% | -$110K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $3.71M | Buy |
52,617
+3,024
| +6% | +$213K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $3.69M | Buy |
49,593
+22,600
| +84% | +$1.68M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $2.02M | Buy |
26,993
+1,146
| +4% | +$85.6K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $1.55M | Buy |
25,847
+877
| +4% | +$52.6K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $1.63M | Buy |
24,970
+4,734
| +23% | +$309K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $1.85M | Buy |
20,236
+3,253
| +19% | +$298K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $1.2M | Buy |
16,983
+4,505
| +36% | +$318K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $798K | Buy |
12,478
+2,865
| +30% | +$183K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $592K | Buy |
9,613
+3,060
| +47% | +$189K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $267K | Buy |
6,553
+1,774
| +37% | +$72.2K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $270K | Sell |
4,779
-346,177
| -99% | -$19.6M | ﹤0.01% | 2148 |
|
|
2022
Q2 | $28.8M | Buy |
350,956
+5,572
| +2% | +$458K | 0.02% | 569 |
|
|
2022
Q1 | $43.3M | Sell |
345,384
-925,259
| -73% | -$116M | 0.03% | 478 |
|
|
2021
Q4 | $290M | Buy |
1,270,643
+32,072
| +3% | +$7.32M | 0.18% | 132 |
|
|
2021
Q3 | $388M | Buy |
1,238,571
+162,358
| +15% | +$50.9M | 0.27% | 90 |
|
|
2021
Q2 | $494M | Sell |
1,076,213
-32,511
| -3% | -$14.9M | 0.34% | 63 |
|
|
2021
Q1 | $361M | Sell |
1,108,724
-335,636
| -23% | -$109M | 0.27% | 92 |
|
|
2020
Q4 | $480M | Sell |
1,444,360
-496,100
| -26% | -$165M | 0.37% | 54 |
|
|
2020
Q3 | $366M | Sell |
1,940,460
-776
| -0% | -$147K | 0.32% | 68 |
|
|
2020
Q2 | $226M | Buy |
1,941,236
+653,264
| +51% | +$76.1M | 0.21% | 131 |
|
|
2020
Q1 | $113M | Buy |
1,287,972
+815,317
| +172% | +$71.3M | 0.13% | 196 |
|
|
2019
Q4 | $63.3M | Sell |
472,655
-266,819
| -36% | -$35.7M | 0.06% | 316 |
|
|
2019
Q3 | $75.2M | Sell |
739,474
-582,418
| -44% | -$59.3M | 0.08% | 287 |
|
|
2019
Q2 | $120M | Buy |
1,321,892
+522,553
| +65% | +$47.3M | 0.12% | 225 |
|
|
2019
Q1 | $51.6M | Buy |
+799,339
| New | +$51.6M | 0.05% | 353 |
|
|
2018
Q4 | – | Sell |
-92,067
| Closed | -$6.72M | – | 1327 |
|
|
2018
Q3 | $6.72M | Buy |
+92,067
| New | +$6.72M | 0.01% | 776 |
|