Assenagon Asset 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 | $30.5M | Buy |
346,549
+314,006
| +965% | +$27.6M | 0.05% | 272 |
|
|
2025
Q1 | $2.29M | Buy |
+32,543
| New | +$2.29M | ﹤0.01% | 708 |
|
|
2024
Q4 | – | Sell |
-22,463
| Closed | -$1.68M | – | 1395 |
|
|
2024
Q3 | $1.68M | Sell |
22,463
-125,228
| -85% | -$9.35M | ﹤0.01% | 989 |
|
|
2024
Q2 | $8.85M | Buy |
147,691
+39,111
| +36% | +$2.34M | 0.02% | 444 |
|
|
2024
Q1 | $7.08M | Sell |
108,580
-162,308
| -60% | -$10.6M | 0.02% | 492 |
|
|
2023
Q4 | $24.8M | Buy |
270,888
+241,255
| +814% | +$22.1M | 0.07% | 224 |
|
|
2023
Q3 | $2.09M | Sell |
29,633
-96,538
| -77% | -$6.81M | 0.01% | 806 |
|
|
2023
Q2 | $8.07M | Buy |
126,171
+33,784
| +37% | +$2.16M | 0.03% | 375 |
|
|
2023
Q1 | $6.08M | Buy |
+92,387
| New | +$6.08M | 0.02% | 503 |
|
|
2022
Q4 | – | Sell |
-6,801
| Closed | -$384K | – | 1385 |
|
|
2022
Q3 | $384K | Buy |
6,801
+398
| +6% | +$22.5K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $526K | Sell |
6,403
-537
| -8% | -$44.1K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $869K | Sell |
6,940
-97,453
| -93% | -$12.2M | ﹤0.01% | 1045 |
|
|
2021
Q4 | $23.8M | Buy |
104,393
+30,870
| +42% | +$7.04M | 0.07% | 165 |
|
|
2021
Q3 | $23M | Buy |
+73,523
| New | +$23M | 0.07% | 163 |
|
|
2020
Q2 | – | Sell |
-29,870
| Closed | -$2.61M | – | 1176 |
|
|
2020
Q1 | $2.61M | Buy |
+29,870
| New | +$2.61M | 0.02% | 279 |
|