Ameriprise’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
336,688
+264,677
| +368% | +$23.3M | 0.01% | 1143 |
|
|
2025
Q1 | $5.07M | Buy |
72,011
+51,521
| +251% | +$3.63M | ﹤0.01% | 2295 |
|
|
2024
Q4 | $1.52M | Sell |
20,490
-386,555
| -95% | -$28.7M | ﹤0.01% | 3040 |
|
|
2024
Q3 | $30.4M | Buy |
407,045
+364,503
| +857% | +$27.2M | 0.01% | 1092 |
|
|
2024
Q2 | $2.55M | Sell |
42,542
-5,267
| -11% | -$316K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $2.96M | Buy |
47,809
+21,883
| +84% | +$1.36M | ﹤0.01% | 2668 |
|
|
2023
Q4 | $2.38M | Sell |
25,926
-25,055
| -49% | -$2.3M | ﹤0.01% | 2791 |
|
|
2023
Q3 | $3.6M | Buy |
50,981
+20,678
| +68% | +$1.46M | ﹤0.01% | 2519 |
|
|
2023
Q2 | $1.94M | Sell |
30,303
-61
| -0.2% | -$3.9K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $2M | Buy |
30,364
+5,761
| +23% | +$379K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $999K | Sell |
24,603
-10,576
| -30% | -$429K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $1.97M | Sell |
35,179
-12,106
| -26% | -$678K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $3.89M | Buy |
47,285
+3,433
| +8% | +$282K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $5.47M | Sell |
43,852
-142,137
| -76% | -$17.7M | ﹤0.01% | 2366 |
|
|
2021
Q4 | $42.4M | Sell |
185,989
-197,445
| -51% | -$45M | 0.01% | 924 |
|
|
2021
Q3 | $120M | Buy |
383,434
+175,906
| +85% | +$55.1M | 0.04% | 456 |
|
|
2021
Q2 | $94M | Buy |
207,528
+105,547
| +103% | +$47.8M | 0.03% | 554 |
|
|
2021
Q1 | $33.4M | Sell |
101,981
-272,166
| -73% | -$89.2M | 0.01% | 978 |
|
|
2020
Q4 | $125M | Sell |
374,147
-313,782
| -46% | -$105M | 0.04% | 411 |
|
|
2020
Q3 | $130M | Sell |
687,929
-65,826
| -9% | -$12.5M | 0.05% | 354 |
|
|
2020
Q2 | $87.7M | Buy |
753,755
+411,407
| +120% | +$47.9M | 0.04% | 430 |
|
|
2020
Q1 | $29.9M | Sell |
342,348
-350,163
| -51% | -$30.6M | 0.02% | 740 |
|
|
2019
Q4 | $92.7M | Sell |
692,511
-52,459
| -7% | -$7.02M | 0.04% | 444 |
|
|
2019
Q3 | $75.8M | Buy |
744,970
+666,047
| +844% | +$67.8M | 0.03% | 499 |
|
|
2019
Q2 | $7.15M | Buy |
78,923
+32,614
| +70% | +$2.95M | ﹤0.01% | 1980 |
|
|
2019
Q1 | $2.99M | Sell |
46,309
-3,033
| -6% | -$196K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $1.54M | Sell |
49,342
-166,225
| -77% | -$5.2M | ﹤0.01% | 2752 |
|
|
2018
Q3 | $15.7M | Buy |
215,567
+193,262
| +866% | +$14.1M | 0.01% | 1506 |
|
|
2018
Q2 | $951K | Buy |
+22,305
| New | +$951K | ﹤0.01% | 3031 |
|
|
2018
Q1 | – | Sell |
-28,278
| Closed | -$1.46M | – | 3665 |
|
|
2017
Q4 | $1.46M | Buy |
28,278
+6,163
| +28% | +$319K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $587K | Buy |
+22,115
| New | +$587K | ﹤0.01% | 3160 |
|