Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.6M Sell
249,500
-960,100
-79% -$93.5M ﹤0.01% 2130
2025
Q4
$131M Buy
1,209,600
+232,900
+24% +$23.6M 0.02% 696
2025
Q3
$97.8M Sell
976,700
-435,500
-31% -$40.2M 0.01% 866
2025
Q2
$124M Buy
1,412,200
+495,200
+54% +$34.6M 0.02% 628
2025
Q1
$64.6M Sell
917,000
-68,200
-7% -$5.46M 0.01% 957
2024
Q4
$73.2M Sell
985,200
-178,600
-15% -$13.5M 0.01% 956
2024
Q3
$86.9M Sell
1,163,800
-241,600
-17% -$15.5M 0.02% 786
2024
Q2
$84.2M Sell
1,405,400
-600,200
-30% -$35.2M 0.02% 779
2024
Q1
$131M Buy
2,005,600
+203,700
+11% +$15.8M 0.03% 558
2023
Q4
$165M Buy
1,801,900
+246,200
+16% +$20.6M 0.03% 429
2023
Q3
$110M Buy
1,555,700
+150,800
+11% +$11.7M 0.02% 590
2023
Q2
$89.9M Sell
1,404,900
-198,900
-12% -$12.1M 0.02% 673
2023
Q1
$106M Sell
1,603,800
-612,600
-28% -$35.9M 0.02% 597
2022
Q4
$90.2M Buy
2,216,400
+121,700
+6% +$6.36M 0.02% 702
2022
Q3
$118M Sell
2,094,700
-817,700
-28% -$62.2M 0.03% 525
2022
Q2
$239M Buy
2,912,400
+418,700
+17% +$40.6M 0.06% 232
2022
Q1
$312M Sell
2,493,700
-713,900
-22% -$105M 0.06% 201
2021
Q4
$732M Sell
3,207,600
-74,200
-2% -$20M 0.15% 66
2021
Q3
$1.03B Buy
3,281,800
+1,568,000
+91% +$591M 0.21% 45
2021
Q2
$787M Buy
1,713,800
+101,600
+6% +$35.9M 0.18% 54
2021
Q1
$525M Buy
1,612,200
+294,700
+22% +$116M 0.13% 80
2020
Q4
$437M Sell
1,317,500
-295,800
-18% -$77.6M 0.11% 102
2020
Q3
$305M Sell
1,613,300
-141,400
-8% -$22.4M 0.09% 112
2020
Q2
$204M Buy
1,754,700
+125,600
+8% +$14.4M 0.07% 176
2020
Q1
$143M Sell
1,629,100
-594,000
-27% -$68.4M 0.06% 221
2019
Q4
$298M Sell
2,223,100
-317,900
-13% -$43.7M 0.13% 103
2019
Q3
$259M Buy
2,541,000
+544,200
+27% +$66.6M 0.12% 110
2019
Q2
$181M Buy
1,996,800
+610,200
+44% +$49M 0.08% 189
2019
Q1
$89.5M Buy
1,386,600
+757,400
+120% +$40.5M 0.04% 406
2018
Q4
$19.3M Sell
629,200
-413,500
-40% -$19.5M 0.01% 1261
2018
Q3
$76.1M Buy
1,042,700
+326,900
+46% +$18.7M 0.03% 536
2018
Q2
$30.5M Sell
715,800
-325,500
-31% -$11.9M 0.02% 980
2018
Q1
$32.4M Buy
1,041,300
+345,600
+50% +$14.2M 0.02% 805
2017
Q4
$36M Buy
+695,700
New +$24M 0.02% 795

Other funds holding ROKU