AQR Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
688,718
+126,691
| +23% | +$11.1M | 0.05% | 486 |
|
|
2025
Q1 | $38.9M | Buy |
562,027
+467,005
| +491% | +$32.4M | 0.04% | 532 |
|
|
2024
Q4 | $7.06M | Buy |
95,022
+34,073
| +56% | +$2.53M | 0.01% | 962 |
|
|
2024
Q3 | $4.55M | Sell |
60,949
-160,608
| -72% | -$12M | 0.01% | 1105 |
|
|
2024
Q2 | $13.3M | Buy |
221,557
+191,831
| +645% | +$11.5M | 0.02% | 680 |
|
|
2024
Q1 | $1.94M | Sell |
29,726
-714,163
| -96% | -$46.5M | ﹤0.01% | 1429 |
|
|
2023
Q4 | $68.2M | Buy |
743,889
+557,963
| +300% | +$51.1M | 0.13% | 191 |
|
|
2023
Q3 | $13M | Buy |
185,926
+58,519
| +46% | +$4.09M | 0.03% | 590 |
|
|
2023
Q2 | $8.15M | Sell |
127,407
-42,288
| -25% | -$2.7M | 0.02% | 722 |
|
|
2023
Q1 | $10.6M | Buy |
169,695
+104,927
| +162% | +$6.53M | 0.02% | 642 |
|
|
2022
Q4 | $2.58M | Sell |
64,768
-814
| -1% | -$32.5K | 0.01% | 1151 |
|
|
2022
Q3 | $3.7M | Buy |
+65,582
| New | +$3.7M | 0.01% | 946 |
|
|
2022
Q2 | – | Sell |
-259,534
| Closed | -$32.5M | – | 2282 |
|
|
2022
Q1 | $32.5M | Buy |
259,534
+248,347
| +2,220% | +$31.1M | 0.06% | 371 |
|
|
2021
Q4 | $2.55M | Sell |
11,187
-53,085
| -83% | -$12.1M | ﹤0.01% | 1041 |
|
|
2021
Q3 | $19.6M | Sell |
64,272
-36,630
| -36% | -$11.2M | 0.04% | 493 |
|
|
2021
Q2 | $44.4M | Sell |
100,902
-130,158
| -56% | -$57.3M | 0.08% | 286 |
|
|
2021
Q1 | $73.3M | Buy |
231,060
+120,973
| +110% | +$38.4M | 0.12% | 197 |
|
|
2020
Q4 | $36.6M | Buy |
110,087
+69,770
| +173% | +$23.2M | 0.06% | 327 |
|
|
2020
Q3 | $7.61M | Sell |
40,317
-3,770
| -9% | -$712K | 0.01% | 680 |
|
|
2020
Q2 | $5.14M | Sell |
44,087
-39,161
| -47% | -$4.56M | 0.01% | 776 |
|
|
2020
Q1 | $7.28M | Buy |
83,248
+5,509
| +7% | +$482K | 0.01% | 696 |
|
|
2019
Q4 | $10.2M | Sell |
77,739
-14,969
| -16% | -$1.96M | 0.01% | 748 |
|
|
2019
Q3 | $9.32M | Sell |
92,708
-38,730
| -29% | -$3.89M | 0.01% | 780 |
|
|
2019
Q2 | $11.9M | Buy |
131,438
+52,416
| +66% | +$4.75M | 0.01% | 718 |
|
|
2019
Q1 | $5.1M | Buy |
79,022
+31,150
| +65% | +$2.01M | 0.01% | 973 |
|
|
2018
Q4 | $1.47M | Buy |
47,872
+4,554
| +11% | +$140K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $3.16M | Buy |
+43,318
| New | +$3.16M | ﹤0.01% | 1190 |
|