Charles Schwab’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
1,045,586
+17,254
| +2% | +$1.52M | 0.02% | 719 |
|
|
2025
Q1 | $72.4M | Buy |
1,028,332
+37,465
| +4% | +$2.64M | 0.01% | 827 |
|
|
2024
Q4 | $73.7M | Buy |
990,867
+34,898
| +4% | +$2.59M | 0.01% | 836 |
|
|
2024
Q3 | $71.4M | Buy |
955,969
+30,038
| +3% | +$2.24M | 0.01% | 867 |
|
|
2024
Q2 | $55.5M | Buy |
925,931
+40,172
| +5% | +$2.41M | 0.01% | 993 |
|
|
2024
Q1 | $57.7M | Buy |
885,759
+20,630
| +2% | +$1.34M | 0.01% | 933 |
|
|
2023
Q4 | $79.3M | Buy |
865,129
+28,930
| +3% | +$2.65M | 0.02% | 678 |
|
|
2023
Q3 | $59M | Buy |
836,199
+22,052
| +3% | +$1.56M | 0.02% | 779 |
|
|
2023
Q2 | $52.1M | Buy |
814,147
+28,875
| +4% | +$1.85M | 0.01% | 835 |
|
|
2023
Q1 | $51.7M | Buy |
785,272
+24,445
| +3% | +$1.61M | 0.02% | 806 |
|
|
2022
Q4 | $31M | Buy |
760,827
+51,923
| +7% | +$2.11M | 0.01% | 1132 |
|
|
2022
Q3 | $40M | Buy |
708,904
+320,323
| +82% | +$18.1M | 0.01% | 899 |
|
|
2022
Q2 | $31.9M | Buy |
388,581
+18,988
| +5% | +$1.56M | 0.01% | 1059 |
|
|
2022
Q1 | $46.3M | Buy |
369,593
+12,436
| +3% | +$1.56M | 0.01% | 925 |
|
|
2021
Q4 | $81.5M | Buy |
357,157
+10,768
| +3% | +$2.46M | 0.02% | 626 |
|
|
2021
Q3 | $109M | Buy |
346,389
+10,890
| +3% | +$3.41M | 0.04% | 453 |
|
|
2021
Q2 | $154M | Buy |
335,499
+18,093
| +6% | +$8.31M | 0.05% | 341 |
|
|
2021
Q1 | $103M | Buy |
317,406
+8,407
| +3% | +$2.74M | 0.04% | 440 |
|
|
2020
Q4 | $103M | Buy |
308,999
+11,785
| +4% | +$3.91M | 0.04% | 407 |
|
|
2020
Q3 | $56.1M | Buy |
297,214
+48,084
| +19% | +$9.08M | 0.03% | 609 |
|
|
2020
Q2 | $29M | Buy |
249,130
+8,824
| +4% | +$1.03M | 0.01% | 921 |
|
|
2020
Q1 | $21M | Buy |
240,306
+36,682
| +18% | +$3.21M | 0.01% | 984 |
|
|
2019
Q4 | $27.3M | Buy |
203,624
+16,035
| +9% | +$2.15M | 0.01% | 999 |
|
|
2019
Q3 | $19.1M | Sell |
187,589
-124,381
| -40% | -$12.7M | 0.01% | 1173 |
|
|
2019
Q2 | $28.3M | Buy |
311,970
+38,745
| +14% | +$3.51M | 0.02% | 909 |
|
|
2019
Q1 | $17.6M | Buy |
273,225
+12,322
| +5% | +$795K | 0.01% | 1194 |
|
|
2018
Q4 | $8M | Buy |
260,903
+19,804
| +8% | +$607K | 0.01% | 1607 |
|
|
2018
Q3 | $17.6M | Buy |
241,099
+9,989
| +4% | +$730K | 0.01% | 1228 |
|
|
2018
Q2 | $9.85M | Buy |
231,110
+170,310
| +280% | +$7.26M | 0.01% | 1616 |
|
|
2018
Q1 | $1.89M | Buy |
60,800
+5,835
| +11% | +$181K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $2.85M | Buy |
+54,965
| New | +$2.85M | ﹤0.01% | 2175 |
|