First Trust 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 |
70,786
+49,399
| +231% | +$4.34M | 0.01% | 1265 |
|
|
2025
Q1 | $1.51M | Buy |
+21,387
| New | +$1.51M | ﹤0.01% | 1895 |
|
|
2024
Q2 | – | Sell |
-64,923
| Closed | -$4.23M | – | 2408 |
|
|
2024
Q1 | $4.23M | Sell |
64,923
-16,781
| -21% | -$1.09M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $7.49M | Buy |
81,704
+41,418
| +103% | +$3.8M | 0.01% | 1099 |
|
|
2023
Q3 | $2.84M | Buy |
+40,286
| New | +$2.84M | ﹤0.01% | 1534 |
|
|
2022
Q1 | – | Sell |
-15,954
| Closed | -$3.64M | – | 2585 |
|
|
2021
Q4 | $3.64M | Sell |
15,954
-28,508
| -64% | -$6.51M | ﹤0.01% | 1533 |
|
|
2021
Q3 | $13.9M | Buy |
44,462
+5,188
| +13% | +$1.63M | 0.02% | 904 |
|
|
2021
Q2 | $18M | Sell |
39,274
-10,608
| -21% | -$4.87M | 0.02% | 822 |
|
|
2021
Q1 | $16.3M | Sell |
49,882
-24,941
| -33% | -$8.13M | 0.02% | 782 |
|
|
2020
Q4 | $24.8M | Buy |
74,823
+4,477
| +6% | +$1.49M | 0.03% | 569 |
|
|
2020
Q3 | $13.3M | Buy |
70,346
+3,280
| +5% | +$619K | 0.02% | 639 |
|
|
2020
Q2 | $7.82M | Sell |
67,066
-73,846
| -52% | -$8.61M | 0.01% | 816 |
|
|
2020
Q1 | $12.3M | Sell |
140,912
-53,077
| -27% | -$4.64M | 0.03% | 594 |
|
|
2019
Q4 | $26M | Sell |
193,989
-20,796
| -10% | -$2.78M | 0.04% | 538 |
|
|
2019
Q3 | $21.9M | Buy |
214,785
+55,028
| +34% | +$5.6M | 0.04% | 551 |
|
|
2019
Q2 | $14.5M | Buy |
159,757
+67,558
| +73% | +$6.12M | 0.03% | 653 |
|
|
2019
Q1 | $5.95M | Buy |
92,199
+15,212
| +20% | +$981K | 0.01% | 945 |
|
|
2018
Q4 | $2.36M | Buy |
+76,987
| New | +$2.36M | 0.01% | 1382 |
|