Ensign Peak Advisors’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
70,803
+20,210
| +40% | +$1.78M | 0.01% | 589 |
|
|
2025
Q1 | $3.56M | Buy |
50,593
+1,450
| +3% | +$102K | 0.01% | 716 |
|
|
2024
Q4 | $3.65M | Sell |
49,143
-7,425
| -13% | -$552K | 0.01% | 732 |
|
|
2024
Q3 | $4.22M | Sell |
56,568
-35,150
| -38% | -$2.62M | 0.01% | 686 |
|
|
2024
Q2 | $5.5M | Sell |
91,718
-5,375
| -6% | -$322K | 0.01% | 599 |
|
|
2024
Q1 | $6.33M | Buy |
97,093
+9,808
| +11% | +$639K | 0.01% | 565 |
|
|
2023
Q4 | $8M | Buy |
87,285
+34,685
| +66% | +$3.18M | 0.02% | 500 |
|
|
2023
Q3 | $3.71M | Buy |
52,600
+760
| +1% | +$53.6K | 0.01% | 657 |
|
|
2023
Q2 | $3.32M | Buy |
51,840
+8,700
| +20% | +$556K | 0.01% | 706 |
|
|
2023
Q1 | $2.84M | Buy |
43,140
+1,750
| +4% | +$115K | 0.01% | 719 |
|
|
2022
Q4 | $1.68M | Buy |
41,390
+8,300
| +25% | +$338K | ﹤0.01% | 877 |
|
|
2022
Q3 | $1.87M | Buy |
33,090
+28,735
| +660% | +$1.62M | ﹤0.01% | 808 |
|
|
2022
Q2 | $358K | Buy |
4,355
+755
| +21% | +$62.1K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $451K | Sell |
3,600
-2,440
| -40% | -$306K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.38M | Buy |
6,040
+5,240
| +655% | +$1.2M | ﹤0.01% | 1116 |
|
|
2021
Q3 | $251K | Buy |
+800
| New | +$251K | ﹤0.01% | 1726 |
|
|
2021
Q2 | – | Sell |
-7,685
| Closed | -$2.5M | – | 1850 |
|
|
2021
Q1 | $2.5M | Buy |
7,685
+7,399
| +2,587% | +$2.41M | 0.01% | 992 |
|
|
2020
Q4 | $95K | Buy |
+286
| New | +$95K | ﹤0.01% | 1779 |
|