Dimensional Fund Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
668,168
+167,655
| +33% | +$14.7M | 0.01% | 1392 |
|
|
2025
Q1 | $35.3M | Buy |
500,513
+66,512
| +15% | +$4.69M | 0.01% | 1656 |
|
|
2024
Q4 | $32.3M | Sell |
434,001
-1,574
| -0.4% | -$117K | 0.01% | 1768 |
|
|
2024
Q3 | $32.5M | Sell |
435,575
-61,124
| -12% | -$4.56M | 0.01% | 1754 |
|
|
2024
Q2 | $29.8M | Sell |
496,699
-150,934
| -23% | -$9.04M | 0.01% | 1761 |
|
|
2024
Q1 | $42.2M | Buy |
647,633
+80,593
| +14% | +$5.25M | 0.01% | 1579 |
|
|
2023
Q4 | $52M | Sell |
567,040
-6,921
| -1% | -$635K | 0.02% | 1413 |
|
|
2023
Q3 | $40.5M | Buy |
573,961
+247,416
| +76% | +$17.5M | 0.01% | 1485 |
|
|
2023
Q2 | $20.9M | Buy |
326,545
+88,923
| +37% | +$5.69M | 0.01% | 1911 |
|
|
2023
Q1 | $15.6M | Buy |
237,622
+101,206
| +74% | +$6.66M | 0.01% | 2029 |
|
|
2022
Q4 | $5.55K | Buy |
136,416
+7,985
| +6% | +$325 | ﹤0.01% | 2413 |
|
|
2022
Q3 | $7.25M | Buy |
128,431
+21,318
| +20% | +$1.2M | ﹤0.01% | 2291 |
|
|
2022
Q2 | $8.81M | Buy |
107,113
+12,889
| +14% | +$1.06M | ﹤0.01% | 2249 |
|
|
2022
Q1 | $11.8M | Buy |
94,224
+2,130
| +2% | +$267K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $21M | Buy |
92,094
+10,745
| +13% | +$2.45M | 0.01% | 1957 |
|
|
2021
Q3 | $25.5M | Buy |
81,349
+541
| +0.7% | +$169K | 0.01% | 1879 |
|
|
2021
Q2 | $37.1M | Sell |
80,808
-10,373
| -11% | -$4.76M | 0.01% | 1677 |
|
|
2021
Q1 | $29.8M | Sell |
91,181
-13,624
| -13% | -$4.45M | 0.01% | 1812 |
|
|
2020
Q4 | $34.8M | Buy |
104,805
+3,291
| +3% | +$1.09M | 0.01% | 1656 |
|
|
2020
Q3 | $19.2M | Buy |
101,514
+11,331
| +13% | +$2.14M | 0.01% | 1878 |
|
|
2020
Q2 | $10.5M | Buy |
90,183
+1,115
| +1% | +$130K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $7.79M | Sell |
89,068
-7,624
| -8% | -$667K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $12.9M | Sell |
96,692
-1,493
| -2% | -$200K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $9.99M | Sell |
98,185
-6,629
| -6% | -$674K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $9.5M | Buy |
104,814
+9,407
| +10% | +$853K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $6.16M | Buy |
95,407
+8,012
| +9% | +$517K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $2.68M | Buy |
87,395
+12,709
| +17% | +$389K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $5.46M | Buy |
+74,686
| New | +$5.46M | ﹤0.01% | 2655 |
|