Bank of America’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
1,430,032
+160,505
| +13% | +$14.1M | 0.01% | 926 |
|
|
2025
Q1 | $89.4M | Buy |
1,269,527
+770,705
| +155% | +$54.3M | 0.01% | 1043 |
|
|
2024
Q4 | $37.1M | Sell |
498,822
-248,646
| -33% | -$18.5M | ﹤0.01% | 1498 |
|
|
2024
Q3 | $55.8M | Buy |
747,468
+248,953
| +50% | +$18.6M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $29.9M | Buy |
498,515
+86,309
| +21% | +$5.17M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $26.9M | Buy |
412,206
+163,536
| +66% | +$10.7M | ﹤0.01% | 1730 |
|
|
2023
Q4 | $22.8M | Sell |
248,670
-6,724
| -3% | -$616K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $18M | Buy |
255,394
+42,983
| +20% | +$3.03M | ﹤0.01% | 1824 |
|
|
2023
Q2 | $13.6M | Sell |
212,411
-85,689
| -29% | -$5.48M | ﹤0.01% | 2048 |
|
|
2023
Q1 | $19.6M | Buy |
298,100
+75,185
| +34% | +$4.95M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $9.07M | Sell |
222,915
-49,771
| -18% | -$2.03M | ﹤0.01% | 2363 |
|
|
2022
Q3 | $15.4M | Sell |
272,686
-9,875
| -3% | -$557K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $23.2M | Sell |
282,561
-99,315
| -26% | -$8.16M | ﹤0.01% | 1634 |
|
|
2022
Q1 | $47.8M | Sell |
381,876
-389,137
| -50% | -$48.7M | ﹤0.01% | 1255 |
|
|
2021
Q4 | $176M | Sell |
771,013
-39,286
| -5% | -$8.97M | 0.02% | 661 |
|
|
2021
Q3 | $254M | Buy |
810,299
+125,493
| +18% | +$39.3M | 0.03% | 507 |
|
|
2021
Q2 | $314M | Sell |
684,806
-4,656
| -0.7% | -$2.14M | 0.03% | 437 |
|
|
2021
Q1 | $225M | Buy |
689,462
+321,549
| +87% | +$105M | 0.03% | 507 |
|
|
2020
Q4 | $122M | Sell |
367,913
-133,814
| -27% | -$44.4M | 0.02% | 651 |
|
|
2020
Q3 | $94.7M | Sell |
501,727
-35,469
| -7% | -$6.7M | 0.01% | 705 |
|
|
2020
Q2 | $62.6M | Buy |
537,196
+4,200
| +0.8% | +$489K | 0.01% | 852 |
|
|
2020
Q1 | $46.6M | Buy |
532,996
+266,375
| +100% | +$23.3M | 0.01% | 914 |
|
|
2019
Q4 | $35.7M | Buy |
266,621
+3,493
| +1% | +$468K | 0.01% | 1222 |
|
|
2019
Q3 | $26.8M | Buy |
263,128
+152,657
| +138% | +$15.5M | ﹤0.01% | 1378 |
|
|
2019
Q2 | $10M | Buy |
110,471
+1,054
| +1% | +$95.5K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $7.06M | Buy |
109,417
+59,182
| +118% | +$3.82M | ﹤0.01% | 2443 |
|
|
2018
Q4 | $1.54M | Sell |
50,235
-178,079
| -78% | -$5.46M | ﹤0.01% | 3499 |
|
|
2018
Q3 | $16.7M | Buy |
228,314
+215,279
| +1,652% | +$15.7M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $556K | Sell |
13,035
-200,761
| -94% | -$8.56M | ﹤0.01% | 4185 |
|
|
2018
Q1 | $6.65M | Sell |
213,796
-73,512
| -26% | -$2.29M | ﹤0.01% | 2449 |
|
|
2017
Q4 | $14.9M | Buy |
287,308
+286,808
| +57,362% | +$14.9M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5645 |
|