Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$121M Buy
1,280,965
+684,038
+115% +$66.6M 0.02% 695
2025
Q4
$64.8M Sell
596,927
-568,396
-49% -$57.7M 0.01% 1195
2025
Q3
$117M Sell
1,165,323
-78,540
-6% -$7.24M 0.02% 736
2025
Q2
$109M Buy
1,243,863
+779,049
+168% +$54.4M 0.02% 712
2025
Q1
$32.7M Sell
464,814
-789,133
-63% -$63.1M 0.01% 1507
2024
Q4
$93.2M Sell
1,253,947
-365,386
-23% -$27.7M 0.02% 776
2024
Q3
$121M Buy
1,619,333
+784,462
+94% +$50.3M 0.02% 594
2024
Q2
$50M Buy
834,871
+308,383
+59% +$18.1M 0.01% 1148
2024
Q1
$34.3M Sell
526,488
-359,481
-41% -$28M 0.01% 1529
2023
Q4
$81.2M Buy
885,969
+705,050
+390% +$59M 0.02% 817
2023
Q3
$12.8M Sell
180,919
-272,981
-60% -$21.1M ﹤0.01% 2378
2023
Q2
$29M Sell
453,900
-325,492
-42% -$19.8M 0.01% 1506
2023
Q1
$51.3M Buy
779,392
+299,594
+62% +$17.5M 0.01% 1045
2022
Q4
$19.5M Buy
479,798
+465,330
+3,216% +$24.3M ﹤0.01% 1990
2022
Q3
$816K Sell
14,468
-101,235
-87% -$7.71M ﹤0.01% 7432
2022
Q2
$9.5M Sell
115,703
-77,845
-40% -$7.54M ﹤0.01% 2753
2022
Q1
$24.2M Sell
193,548
-198,706
-51% -$29.2M 0.01% 1767
2021
Q4
$89.5M Sell
392,254
-167,013
-30% -$45M 0.02% 735
2021
Q3
$175M Buy
559,267
+332,688
+147% +$125M 0.04% 395
2021
Q2
$104M Buy
226,579
+121,976
+117% +$43.1M 0.02% 650
2021
Q1
$34.1M Sell
104,603
-44,823
-30% -$17.6M 0.01% 1401
2020
Q4
$49.6M Buy
149,426
+147,373
+7,178% +$38.7M 0.01% 950
2020
Q3
$388K Sell
2,053
-258,879
-99% -$40.9M ﹤0.01% 7718
2020
Q2
$30.4M Buy
260,932
+45,745
+21% +$5.23M 0.01% 1161
2020
Q1
$18.8M Sell
215,187
-223,621
-51% -$25.7M 0.01% 1283
2019
Q4
$58.8M Buy
438,808
+124,472
+40% +$17.1M 0.03% 681
2019
Q3
$32M Sell
314,336
-138,691
-31% -$17M 0.02% 1072
2019
Q2
$41M Buy
453,027
+229,101
+102% +$18.4M 0.02% 867
2019
Q1
$14.4M Buy
223,926
+114,571
+105% +$6.13M 0.01% 1645
2018
Q4
$3.35M Sell
109,355
-158,633
-59% -$7.48M ﹤0.01% 3357
2018
Q3
$19.6M Sell
267,988
-396,592
-60% -$22.7M 0.01% 1408
2018
Q2
$28.3M Sell
664,580
-25,308
-4% -$923K 0.01% 1039
2018
Q1
$21.5M Buy
689,888
+380,329
+123% +$15.7M 0.01% 1067
2017
Q4
$16M Buy
309,559
+267,256
+632% +$9.2M 0.01% 1318
2017
Q3
$1.12M Buy
+42,303
New +$1.06M ﹤0.01% 4157

Other funds holding ROKU