Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.9M Sell
432,300
-600,900
-58% -$58.5M 0.01% 1550
2025
Q4
$112M Buy
1,033,200
+132,800
+15% +$13.5M 0.02% 783
2025
Q3
$90.2M Sell
900,400
-221,200
-20% -$20.4M 0.01% 918
2025
Q2
$98.6M Buy
1,121,600
+222,600
+25% +$15.6M 0.02% 780
2025
Q1
$63.3M Sell
899,000
-1,161,600
-56% -$93M 0.01% 978
2024
Q4
$153M Buy
2,060,600
+425,100
+26% +$32.2M 0.03% 519
2024
Q3
$122M Sell
1,635,500
-642,300
-28% -$41.2M 0.02% 586
2024
Q2
$137M Sell
2,277,800
-217,400
-9% -$12.7M 0.03% 511
2024
Q1
$163M Buy
2,495,200
+319,300
+15% +$24.8M 0.03% 450
2023
Q4
$199M Sell
2,175,900
-335,800
-13% -$28.1M 0.04% 346
2023
Q3
$177M Buy
2,511,700
+1,111,800
+79% +$86.1M 0.04% 362
2023
Q2
$89.5M Buy
1,399,900
+400
+0% +$24.3K 0.02% 676
2023
Q1
$92.1M Sell
1,399,500
-1,073,300
-43% -$62.8M 0.02% 663
2022
Q4
$101M Sell
2,472,800
-553,700
-18% -$28.9M 0.02% 649
2022
Q3
$171M Sell
3,026,500
-8,600
-0.3% -$655K 0.04% 372
2022
Q2
$249M Buy
3,035,100
+312,000
+11% +$30.2M 0.06% 224
2022
Q1
$341M Sell
2,723,100
-762,800
-22% -$112M 0.07% 180
2021
Q4
$795M Buy
3,485,900
+331,000
+10% +$89.3M 0.16% 57
2021
Q3
$989M Buy
3,154,900
+1,231,200
+64% +$464M 0.21% 47
2021
Q2
$883M Sell
1,923,700
-40,800
-2% -$14.4M 0.2% 47
2021
Q1
$640M Sell
1,964,500
-210,500
-10% -$82.5M 0.16% 62
2020
Q4
$722M Buy
2,175,000
+314,500
+17% +$82.5M 0.19% 53
2020
Q3
$351M Sell
1,860,500
-27,800
-1% -$4.4M 0.1% 100
2020
Q2
$220M Sell
1,888,300
-97,400
-5% -$11.1M 0.08% 154
2020
Q1
$174M Sell
1,985,700
-218,000
-10% -$25.1M 0.08% 172
2019
Q4
$295M Sell
2,203,700
-1,546,700
-41% -$213M 0.13% 104
2019
Q3
$382M Buy
3,750,400
+1,455,200
+63% +$178M 0.18% 59
2019
Q2
$208M Buy
2,295,200
+824,300
+56% +$66.2M 0.1% 153
2019
Q1
$94.9M Buy
1,470,900
+649,200
+79% +$34.7M 0.05% 381
2018
Q4
$25.2M Buy
821,700
+48,900
+6% +$2.3M 0.01% 1055
2018
Q3
$56.4M Buy
772,800
+72,800
+10% +$4.17M 0.03% 687
2018
Q2
$29.8M Buy
700,000
+384,900
+122% +$14M 0.01% 996
2018
Q1
$9.8M Buy
315,100
+10,400
+3% +$428K 0.01% 1762
2017
Q4
$15.8M Buy
+304,700
New +$10.5M 0.01% 1333

Other funds holding ROKU