BlackRock’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583M | Sell |
6,628,849
-1,225,363
| -16% | -$108M | 0.01% | 952 |
|
|
2025
Q1 | $553M | Sell |
7,854,212
-291,983
| -4% | -$20.6M | 0.01% | 961 |
|
|
2024
Q4 | $606M | Buy |
8,146,195
+535,949
| +7% | +$39.8M | 0.01% | 953 |
|
|
2024
Q3 | $568M | Sell |
7,610,246
-280,291
| -4% | -$20.9M | 0.01% | 975 |
|
|
2024
Q2 | $473M | Buy |
7,890,537
+620,785
| +9% | +$37.2M | 0.01% | 1041 |
|
|
2024
Q1 | $474M | Buy |
7,269,752
+319,905
| +5% | +$20.8M | 0.01% | 1071 |
|
|
2023
Q4 | $637M | Buy |
6,949,847
+422,793
| +6% | +$38.8M | 0.02% | 812 |
|
|
2023
Q3 | $461M | Buy |
6,527,054
+23,203
| +0.4% | +$1.64M | 0.01% | 953 |
|
|
2023
Q2 | $416M | Buy |
6,503,851
+622,746
| +11% | +$39.8M | 0.01% | 1060 |
|
|
2023
Q1 | $387M | Sell |
5,881,105
-283,101
| -5% | -$18.6M | 0.01% | 1079 |
|
|
2022
Q4 | $251M | Sell |
6,164,206
-585,745
| -9% | -$23.8M | 0.01% | 1366 |
|
|
2022
Q3 | $381M | Buy |
6,749,951
+330,258
| +5% | +$18.6M | 0.01% | 996 |
|
|
2022
Q2 | $527M | Sell |
6,419,693
-529,143
| -8% | -$43.5M | 0.02% | 803 |
|
|
2022
Q1 | $870M | Sell |
6,948,836
-427,352
| -6% | -$53.5M | 0.02% | 641 |
|
|
2021
Q4 | $1.68B | Sell |
7,376,188
-29,982
| -0.4% | -$6.84M | 0.04% | 421 |
|
|
2021
Q3 | $2.32B | Buy |
7,406,170
+483,373
| +7% | +$151M | 0.07% | 296 |
|
|
2021
Q2 | $3.18B | Sell |
6,922,797
-95,824
| -1% | -$44M | 0.09% | 203 |
|
|
2021
Q1 | $2.29B | Buy |
7,018,621
+618,127
| +10% | +$201M | 0.07% | 281 |
|
|
2020
Q4 | $2.13B | Buy |
6,400,494
+133,842
| +2% | +$44.4M | 0.07% | 282 |
|
|
2020
Q3 | $1.18B | Buy |
6,266,652
+538,126
| +9% | +$102M | 0.04% | 399 |
|
|
2020
Q2 | $668M | Buy |
5,728,526
+821,615
| +17% | +$95.7M | 0.03% | 568 |
|
|
2020
Q1 | $429M | Sell |
4,906,911
-270,566
| -5% | -$23.7M | 0.02% | 687 |
|
|
2019
Q4 | $693M | Buy |
5,177,477
+509,772
| +11% | +$68.3M | 0.03% | 620 |
|
|
2019
Q3 | $475M | Buy |
4,667,705
+705,246
| +18% | +$71.8M | 0.02% | 787 |
|
|
2019
Q2 | $359M | Buy |
3,962,459
+588,499
| +17% | +$53.3M | 0.02% | 1000 |
|
|
2019
Q1 | $218M | Sell |
3,373,960
-153,945
| -4% | -$9.93M | 0.01% | 1356 |
|
|
2018
Q4 | $108M | Buy |
3,527,905
+197,400
| +6% | +$6.05M | 0.01% | 1735 |
|
|
2018
Q3 | $243M | Buy |
3,330,505
+85,375
| +3% | +$6.23M | 0.01% | 1325 |
|
|
2018
Q2 | $138M | Buy |
3,245,130
+2,606,673
| +408% | +$111M | 0.01% | 1712 |
|
|
2018
Q1 | $19.9M | Buy |
638,457
+10,388
| +2% | +$323K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $32.5M | Buy |
628,069
+204,869
| +48% | +$10.6M | ﹤0.01% | 2500 |
|
|
2017
Q3 | $11.2M | Buy |
+423,200
| New | +$11.2M | ﹤0.01% | 3061 |
|