Bank of New York Mellon’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
378,600
-132,334
| -26% | -$11.6M | 0.01% | 1229 |
|
|
2025
Q1 | $36M | Buy |
510,934
+4,617
| +0.9% | +$325K | 0.01% | 1162 |
|
|
2024
Q4 | $37.6M | Sell |
506,317
-6,342
| -1% | -$471K | 0.01% | 1197 |
|
|
2024
Q3 | $38.3M | Buy |
512,659
+11,865
| +2% | +$886K | 0.01% | 1197 |
|
|
2024
Q2 | $30M | Buy |
500,794
+24,926
| +5% | +$1.49M | 0.01% | 1329 |
|
|
2024
Q1 | $31M | Sell |
475,868
-145,502
| -23% | -$9.48M | 0.01% | 1322 |
|
|
2023
Q4 | $57M | Buy |
621,370
+41,620
| +7% | +$3.81M | 0.01% | 961 |
|
|
2023
Q3 | $40.9M | Buy |
579,750
+97,095
| +20% | +$6.85M | 0.01% | 1123 |
|
|
2023
Q2 | $30.9M | Buy |
482,655
+23,425
| +5% | +$1.5M | 0.01% | 1297 |
|
|
2023
Q1 | $30.2M | Sell |
459,230
-8,196
| -2% | -$539K | 0.01% | 1325 |
|
|
2022
Q4 | $19M | Sell |
467,426
-5,469
| -1% | -$223K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $26.7M | Buy |
472,895
+94,248
| +25% | +$5.32M | 0.01% | 1327 |
|
|
2022
Q2 | $31.1M | Sell |
378,647
-348
| -0.1% | -$28.6K | 0.01% | 1273 |
|
|
2022
Q1 | $47.5M | Sell |
378,995
-231,617
| -38% | -$29M | 0.01% | 1140 |
|
|
2021
Q4 | $139M | Buy |
610,612
+149,469
| +32% | +$34.1M | 0.03% | 570 |
|
|
2021
Q3 | $145M | Buy |
461,143
+17,807
| +4% | +$5.58M | 0.03% | 520 |
|
|
2021
Q2 | $204M | Buy |
443,336
+7,695
| +2% | +$3.53M | 0.04% | 399 |
|
|
2021
Q1 | $142M | Sell |
435,641
-7,299
| -2% | -$2.38M | 0.03% | 537 |
|
|
2020
Q4 | $147M | Sell |
442,940
-25,644
| -5% | -$8.51M | 0.03% | 480 |
|
|
2020
Q3 | $88.5M | Buy |
468,584
+167,824
| +56% | +$31.7M | 0.02% | 624 |
|
|
2020
Q2 | $35M | Buy |
300,760
+5,881
| +2% | +$685K | 0.01% | 1105 |
|
|
2020
Q1 | $25.8M | Buy |
294,879
+3,445
| +1% | +$301K | 0.01% | 1139 |
|
|
2019
Q4 | $39M | Sell |
291,434
-17,032
| -6% | -$2.28M | 0.01% | 1137 |
|
|
2019
Q3 | $31.4M | Buy |
308,466
+53,539
| +21% | +$5.45M | 0.01% | 1239 |
|
|
2019
Q2 | $23.1M | Buy |
254,927
+88,649
| +53% | +$8.03M | 0.01% | 1485 |
|
|
2019
Q1 | $10.7M | Buy |
166,278
+142
| +0.1% | +$9.16K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $5.09M | Sell |
166,136
-783,571
| -83% | -$24M | ﹤0.01% | 2277 |
|
|
2018
Q3 | $69.4M | Buy |
949,707
+808,012
| +570% | +$59M | 0.02% | 803 |
|
|
2018
Q2 | $6.04M | Buy |
141,695
+121,120
| +589% | +$5.16M | ﹤0.01% | 2294 |
|
|
2018
Q1 | $640K | Sell |
20,575
-12,070
| -37% | -$375K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $1.69M | Buy |
+32,645
| New | +$1.69M | ﹤0.01% | 2933 |
|