Assenagon Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.2M | Sell |
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|
2025
Q2 | $30.5M | Buy |
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|
2025
Q1 | $2.29M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.68M | Sell |
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|
2024
Q2 | $8.85M | Buy |
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|
2024
Q1 | $7.08M | Sell |
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|
2023
Q4 | $24.8M | Buy |
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|
2023
Q3 | $2.09M | Sell |
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|
2023
Q2 | $8.07M | Buy |
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|
2023
Q1 | $6.08M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $384K | Buy |
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|
2022
Q2 | $526K | Sell |
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|
2022
Q1 | $869K | Sell |
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|
2021
Q4 | $23.8M | Buy |
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|
2021
Q3 | $23M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.61M | Buy |
|