Fidelity Investments’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71B | Buy |
19,430,091
+518,168
| +3% | +$45.5M | 0.1% | 166 |
|
|
2025
Q1 | $1.33B | Sell |
18,911,923
-272,019
| -1% | -$19.2M | 0.09% | 194 |
|
|
2024
Q4 | $1.43B | Buy |
19,183,942
+4,613,570
| +32% | +$343M | 0.09% | 187 |
|
|
2024
Q3 | $1.09B | Buy |
14,570,372
+244,793
| +2% | +$18.3M | 0.07% | 248 |
|
|
2024
Q2 | $859M | Buy |
14,325,579
+959,878
| +7% | +$57.5M | 0.06% | 280 |
|
|
2024
Q1 | $871M | Buy |
13,365,701
+2,444,450
| +22% | +$159M | 0.06% | 297 |
|
|
2023
Q4 | $1B | Buy |
10,921,251
+1,479,902
| +16% | +$136M | 0.08% | 231 |
|
|
2023
Q3 | $666M | Buy |
9,441,349
+4,363,754
| +86% | +$308M | 0.06% | 299 |
|
|
2023
Q2 | $325M | Buy |
5,077,595
+295,277
| +6% | +$18.9M | 0.03% | 548 |
|
|
2023
Q1 | $315M | Buy |
4,782,318
+1,844,297
| +63% | +$121M | 0.03% | 545 |
|
|
2022
Q4 | $120M | Sell |
2,938,021
-4,205,201
| -59% | -$171M | 0.01% | 900 |
|
|
2022
Q3 | $403M | Sell |
7,143,222
-2,125,334
| -23% | -$120M | 0.04% | 426 |
|
|
2022
Q2 | $761M | Sell |
9,268,556
-1,211,155
| -12% | -$99.5M | 0.08% | 250 |
|
|
2022
Q1 | $1.31B | Buy |
10,479,711
+1,176,041
| +13% | +$147M | 0.1% | 165 |
|
|
2021
Q4 | $2.12B | Sell |
9,303,670
-30,409
| -0.3% | -$6.94M | 0.16% | 102 |
|
|
2021
Q3 | $2.92B | Buy |
9,334,079
+916,069
| +11% | +$287M | 0.23% | 68 |
|
|
2021
Q2 | $3.87B | Sell |
8,418,010
-1,185,520
| -12% | -$544M | 0.3% | 51 |
|
|
2021
Q1 | $3.13B | Sell |
9,603,530
-1,082,807
| -10% | -$353M | 0.27% | 58 |
|
|
2020
Q4 | $3.55B | Buy |
10,686,337
+831,418
| +8% | +$276M | 0.32% | 47 |
|
|
2020
Q3 | $1.86B | Sell |
9,854,919
-296,598
| -3% | -$56M | 0.19% | 92 |
|
|
2020
Q2 | $1.18B | Buy |
10,151,517
+788,755
| +8% | +$91.9M | 0.13% | 142 |
|
|
2020
Q1 | $819M | Buy |
9,362,762
+135,295
| +1% | +$11.8M | 0.11% | 164 |
|
|
2019
Q4 | $1.24B | Buy |
9,227,467
+2,795,202
| +43% | +$374M | 0.14% | 141 |
|
|
2019
Q3 | $655M | Sell |
6,432,265
-256,028
| -4% | -$26.1M | 0.08% | 248 |
|
|
2019
Q2 | $606M | Sell |
6,688,293
-419,953
| -6% | -$38M | 0.07% | 274 |
|
|
2019
Q1 | $459M | Buy |
7,108,246
+767,418
| +12% | +$49.5M | 0.05% | 330 |
|
|
2018
Q4 | $194M | Buy |
6,340,828
+925,145
| +17% | +$28.3M | 0.03% | 604 |
|
|
2018
Q3 | $396M | Buy |
5,415,683
+2,428,836
| +81% | +$177M | 0.04% | 403 |
|
|
2018
Q2 | $127M | Sell |
2,986,847
-355,373
| -11% | -$15.1M | 0.01% | 840 |
|
|
2018
Q1 | $104M | Buy |
3,342,220
+1,321,355
| +65% | +$41.1M | 0.01% | 970 |
|
|
2017
Q4 | $105M | Sell |
2,020,865
-10,707,882
| -84% | -$554M | 0.01% | 977 |
|
|
2017
Q3 | $309M | Buy |
+12,728,747
| New | +$309M | 0.04% | 505 |
|