Fidelity International’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
133,963
-156,615
| -54% | -$13.8M | 0.01% | 522 |
|
|
2025
Q1 | $20.5M | Sell |
290,578
-107,042
| -27% | -$7.54M | 0.02% | 444 |
|
|
2024
Q4 | $29.6M | Buy |
+397,620
| New | +$29.6M | 0.03% | 398 |
|
|
2024
Q1 | – | Sell |
-7,919
| Closed | -$726K | – | 885 |
|
|
2023
Q4 | $726K | Buy |
7,919
+590
| +8% | +$54.1K | ﹤0.01% | 724 |
|
|
2023
Q3 | $517K | Buy |
+7,329
| New | +$517K | ﹤0.01% | 719 |
|
|
2022
Q2 | – | Sell |
-4,586
| Closed | -$575K | – | 859 |
|
|
2022
Q1 | $575K | Sell |
4,586
-49,889
| -92% | -$6.26M | ﹤0.01% | 754 |
|
|
2021
Q4 | $12.4M | Buy |
54,475
+3,139
| +6% | +$716K | 0.01% | 506 |
|
|
2021
Q3 | $16.1M | Buy |
51,336
+16,887
| +49% | +$5.29M | 0.02% | 468 |
|
|
2021
Q2 | $15.8M | Buy |
34,449
+31,959
| +1,283% | +$14.7M | 0.02% | 491 |
|
|
2021
Q1 | $811K | Sell |
2,490
-168
| -6% | -$54.7K | ﹤0.01% | 739 |
|
|
2020
Q4 | $883K | Sell |
2,658
-1,968,627
| -100% | -$654M | ﹤0.01% | 652 |
|
|
2020
Q3 | $372M | Sell |
1,971,285
-822,425
| -29% | -$155M | 0.46% | 54 |
|
|
2020
Q2 | $326M | Sell |
2,793,710
-996,688
| -26% | -$116M | 0.44% | 54 |
|
|
2020
Q1 | $332M | Buy |
3,790,398
+591,324
| +18% | +$51.7M | 0.54% | 37 |
|
|
2019
Q4 | $428M | Sell |
3,199,074
-217,793
| -6% | -$29.2M | 0.59% | 33 |
|
|
2019
Q3 | $348M | Buy |
3,416,867
+126,605
| +4% | +$12.9M | 0.53% | 39 |
|
|
2019
Q2 | $298M | Buy |
3,290,262
+420,856
| +15% | +$38.1M | 0.45% | 61 |
|
|
2019
Q1 | $185M | Sell |
2,869,406
-219,525
| -7% | -$14.2M | 0.29% | 97 |
|
|
2018
Q4 | $94.6M | Buy |
3,088,931
+1,132,672
| +58% | +$34.7M | 0.17% | 155 |
|
|
2018
Q3 | $143M | Hold |
1,956,259
| – | – | 0.21% | 129 |
|
|
2018
Q2 | $83.4M | Buy |
+1,956,259
| New | +$83.4M | 0.13% | 189 |
|