Barclays’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
189,054
-61,419
| -25% | -$5.4M | ﹤0.01% | 890 |
|
|
2025
Q1 | $17.6M | Buy |
250,473
+101,226
| +68% | +$7.13M | 0.01% | 783 |
|
|
2024
Q4 | $11.1M | Buy |
149,247
+12,488
| +9% | +$928K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $10.2M | Buy |
136,759
+9,449
| +7% | +$705K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $7.63M | Sell |
127,310
-241,771
| -66% | -$14.5M | ﹤0.01% | 999 |
|
|
2024
Q1 | $24.1M | Buy |
369,081
+76,443
| +26% | +$4.98M | 0.01% | 692 |
|
|
2023
Q4 | $26.8M | Buy |
292,638
+76,872
| +36% | +$7.05M | 0.01% | 664 |
|
|
2023
Q3 | $15.2M | Buy |
215,766
+24,765
| +13% | +$1.75M | 0.01% | 749 |
|
|
2023
Q2 | $12.2M | Sell |
191,001
-73,231
| -28% | -$4.68M | 0.01% | 836 |
|
|
2023
Q1 | $17.4M | Sell |
264,232
-27,568
| -9% | -$1.81M | 0.01% | 628 |
|
|
2022
Q4 | $11.9M | Sell |
291,800
-29,746
| -9% | -$1.21M | 0.01% | 783 |
|
|
2022
Q3 | $18.1M | Sell |
321,546
-113,349
| -26% | -$6.39M | 0.02% | 619 |
|
|
2022
Q2 | $35.7M | Sell |
434,895
-115,552
| -21% | -$9.49M | 0.02% | 398 |
|
|
2022
Q1 | $69M | Sell |
550,447
-125,853
| -19% | -$15.8M | 0.05% | 321 |
|
|
2021
Q4 | $154M | Buy |
676,300
+136,849
| +25% | +$31.2M | 0.06% | 197 |
|
|
2021
Q3 | $169M | Buy |
539,451
+209,143
| +63% | +$65.5M | 0.08% | 165 |
|
|
2021
Q2 | $152M | Buy |
330,308
+15,698
| +5% | +$7.21M | 0.07% | 165 |
|
|
2021
Q1 | $102M | Buy |
314,610
+126,325
| +67% | +$41.2M | 0.06% | 191 |
|
|
2020
Q4 | $62.5M | Sell |
188,285
-13,628
| -7% | -$4.52M | 0.03% | 260 |
|
|
2020
Q3 | $38.1M | Buy |
201,913
+37,744
| +23% | +$7.13M | 0.02% | 328 |
|
|
2020
Q2 | $19.1M | Sell |
164,169
-357,474
| -69% | -$41.7M | 0.01% | 464 |
|
|
2020
Q1 | $45.6M | Buy |
521,643
+31,396
| +6% | +$2.75M | 0.04% | 219 |
|
|
2019
Q4 | $65.6M | Buy |
490,247
+416,345
| +563% | +$55.7M | 0.04% | 276 |
|
|
2019
Q3 | $7.52M | Sell |
73,902
-26,001
| -26% | -$2.65M | ﹤0.01% | 901 |
|
|
2019
Q2 | $9.05M | Buy |
99,903
+47,221
| +90% | +$4.28M | 0.01% | 864 |
|
|
2019
Q1 | $3.4M | Sell |
52,682
-221,006
| -81% | -$14.3M | ﹤0.01% | 1211 |
|
|
2018
Q4 | $8.39M | Buy |
273,688
+242,472
| +777% | +$7.43M | 0.01% | 777 |
|
|
2018
Q3 | $2.28M | Sell |
31,216
-43,075
| -58% | -$3.15M | ﹤0.01% | 1683 |
|
|
2018
Q2 | $3.17M | Sell |
74,291
-87,843
| -54% | -$3.74M | ﹤0.01% | 1176 |
|
|
2018
Q1 | $5.04M | Buy |
+162,134
| New | +$5.04M | ﹤0.01% | 917 |
|
|
2017
Q4 | – | Sell |
-27,000
| Closed | -$717K | – | 4165 |
|
|
2017
Q3 | $717K | Buy |
+27,000
| New | +$717K | ﹤0.01% | 1745 |
|