DnB Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,447
| Closed | -$1.51M | – | 762 |
|
|
2025
Q1 | $1.51M | Sell |
21,447
-757
| -3% | -$53.3K | 0.01% | 602 |
|
|
2024
Q4 | $1.65M | Buy |
22,204
+495
| +2% | +$36.8K | 0.01% | 608 |
|
|
2024
Q3 | $1.62M | Buy |
21,709
+4,312
| +25% | +$322K | 0.01% | 607 |
|
|
2024
Q2 | $1.04M | Hold |
17,397
| – | – | 0.01% | 621 |
|
|
2024
Q1 | $1.13M | Sell |
17,397
-2,051
| -11% | -$134K | 0.01% | 615 |
|
|
2023
Q4 | $1.78M | Sell |
19,448
-852
| -4% | -$78.1K | 0.01% | 560 |
|
|
2023
Q3 | $1.43M | Buy |
20,300
+1,812
| +10% | +$128K | 0.01% | 588 |
|
|
2023
Q2 | $1.18M | Hold |
18,488
| – | – | 0.01% | 601 |
|
|
2023
Q1 | $1.22M | Hold |
18,488
| – | – | 0.01% | 602 |
|
|
2022
Q4 | $752K | Hold |
18,488
| – | – | 0.01% | 606 |
|
|
2022
Q3 | $1.04M | Hold |
18,488
| – | – | 0.01% | 586 |
|
|
2022
Q2 | $1.52M | Buy |
18,488
+837
| +5% | +$68.8K | 0.01% | 552 |
|
|
2022
Q1 | $2.21M | Buy |
17,651
+1,082
| +7% | +$136K | 0.01% | 529 |
|
|
2021
Q4 | $3.78M | Buy |
16,569
+1,615
| +11% | +$369K | 0.02% | 429 |
|
|
2021
Q3 | $4.69M | Buy |
14,954
+802
| +6% | +$251K | 0.03% | 363 |
|
|
2021
Q2 | $6.5M | Sell |
14,152
-3,269
| -19% | -$1.5M | 0.04% | 301 |
|
|
2021
Q1 | $5.68M | Buy |
17,421
+4,001
| +30% | +$1.3M | 0.04% | 287 |
|
|
2020
Q4 | $4.46M | Buy |
13,420
+1,295
| +11% | +$430K | 0.04% | 288 |
|
|
2020
Q3 | $2.29M | Buy |
+12,125
| New | +$2.29M | 0.02% | 382 |
|