Envestnet 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 | $15.4M | Sell |
174,796
-454
| -0.3% | -$39.9K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $12.3M | Buy |
175,250
+19,889
| +13% | +$1.4M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $11.5M | Sell |
155,361
-10,397
| -6% | -$773K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $12.4M | Buy |
165,758
+55,142
| +50% | +$4.12M | ﹤0.01% | 1485 |
|
|
2024
Q2 | $6.63M | Buy |
110,616
+19,002
| +21% | +$1.14M | ﹤0.01% | 1830 |
|
|
2024
Q1 | $5.97M | Buy |
91,614
+20,791
| +29% | +$1.35M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $6.49M | Buy |
70,823
+28,684
| +68% | +$2.63M | ﹤0.01% | 1720 |
|
|
2023
Q3 | $2.97M | Buy |
42,139
+18,614
| +79% | +$1.31M | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1.5M | Sell |
23,525
-5,103
| -18% | -$326K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $1.88M | Buy |
28,628
+4,686
| +20% | +$308K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $974K | Buy |
23,942
+1,092
| +5% | +$44.4K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $1.29M | Buy |
22,850
+1,329
| +6% | +$75K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $1.77M | Buy |
21,521
+3,737
| +21% | +$307K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $2.23M | Sell |
17,784
-12,730
| -42% | -$1.59M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $6.96M | Buy |
30,514
+4,943
| +19% | +$1.13M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $8.01M | Buy |
25,571
+12,307
| +93% | +$3.86M | ﹤0.01% | 1262 |
|
|
2021
Q2 | $6.09M | Sell |
13,264
-2,838
| -18% | -$1.3M | ﹤0.01% | 1392 |
|
|
2021
Q1 | $5.25M | Sell |
16,102
-1,382
| -8% | -$450K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $5.81M | Buy |
17,484
+845
| +5% | +$281K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $3.14M | Sell |
16,639
-387
| -2% | -$73.1K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $1.98M | Buy |
17,026
+3,789
| +29% | +$442K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $1.16M | Buy |
13,237
+5,767
| +77% | +$505K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $1M | Sell |
7,470
-390
| -5% | -$52.2K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $800K | Buy |
+7,860
| New | +$800K | ﹤0.01% | 2093 |
|
|
2018
Q1 | – | Sell |
-188
| Closed | -$10K | – | 2931 |
|
|
2017
Q4 | $10K | Sell |
188
-370
| -66% | -$19.7K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $15K | Buy |
+558
| New | +$15K | ﹤0.01% | 2536 |
|