Brown Brothers Harriman & Co’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69K | Buy |
42
+27
| +180% | +$2.37K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $1.06K | Sell |
15
-111
| -88% | -$7.82K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $9.37K | Buy |
+126
| New | +$9.37K | ﹤0.01% | 1135 |
|
|
2024
Q3 | – | Sell |
-375
| Closed | -$22.5K | – | 1471 |
|
|
2024
Q2 | $22.5K | Hold |
375
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $24.4K | Hold |
375
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $34.4K | Hold |
375
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $26.5K | Hold |
375
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $24K | Hold |
375
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $24.7K | Hold |
375
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $15.3K | Sell |
375
-29
| -7% | -$1.18K | ﹤0.01% | 943 |
|
|
2022
Q3 | $23K | Buy |
404
+29
| +8% | +$1.65K | ﹤0.01% | 942 |
|
|
2022
Q2 | $31K | Hold |
375
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $47K | Hold |
375
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $86 | Hold |
375
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $118 | Hold |
375
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $172 | Buy |
+375
| New | +$172 | ﹤0.01% | 471 |
|
|
2020
Q2 | – | Sell |
-260
| Closed | -$23K | – | 1164 |
|
|
2020
Q1 | $23K | Buy |
+260
| New | +$23K | ﹤0.01% | 616 |
|