Fjarde Ap-fonden’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,900
| Closed | -$1.82M | – | 522 |
|
|
2025
Q1 | $1.82M | Sell |
25,900
-1,200
| -4% | -$84.5K | 0.02% | 457 |
|
|
2024
Q4 | $2.02M | Sell |
27,100
-3,200
| -11% | -$238K | 0.02% | 476 |
|
|
2024
Q3 | $2.26M | Buy |
+30,300
| New | +$2.26M | 0.02% | 463 |
|
|
2024
Q1 | $1.83M | Buy |
28,000
+1,100
| +4% | +$71.7K | 0.02% | 500 |
|
|
2023
Q4 | $2.47M | Sell |
26,900
-2,500
| -9% | -$229K | 0.03% | 472 |
|
|
2023
Q3 | $2.08M | Buy |
29,400
+11,900
| +68% | +$840K | 0.03% | 479 |
|
|
2023
Q2 | $1.12M | Buy |
17,500
+2,600
| +17% | +$166K | 0.01% | 516 |
|
|
2023
Q1 | $981K | Buy |
+14,900
| New | +$981K | 0.01% | 505 |
|
|
2022
Q4 | – | Sell |
-26,200
| Closed | -$2.15M | – | 547 |
|
|
2022
Q3 | $2.15M | Hold |
26,200
| – | – | 0.03% | 493 |
|
|
2022
Q2 | $2.15M | Sell |
26,200
-9,800
| -27% | -$805K | 0.03% | 493 |
|
|
2022
Q1 | $4.51M | Buy |
36,000
+700
| +2% | +$87.7K | 0.04% | 410 |
|
|
2021
Q4 | $8.06M | Buy |
35,300
+4,600
| +15% | +$1.05M | 0.07% | 285 |
|
|
2021
Q3 | $9.62M | Buy |
30,700
+1,600
| +5% | +$501K | 0.09% | 226 |
|
|
2021
Q2 | $13.4M | Sell |
29,100
-7,400
| -20% | -$3.4M | 0.12% | 165 |
|
|
2021
Q1 | $11.9M | Buy |
36,500
+700
| +2% | +$228K | 0.11% | 182 |
|
|
2020
Q4 | $11.9M | Buy |
35,800
+2,100
| +6% | +$697K | 0.11% | 172 |
|
|
2020
Q3 | $6.36M | Buy |
33,700
+4,600
| +16% | +$869K | 0.07% | 267 |
|
|
2020
Q2 | $3.39M | Buy |
29,100
+400
| +1% | +$46.6K | 0.04% | 422 |
|
|
2020
Q1 | $2.51M | Sell |
28,700
-1,300
| -4% | -$114K | 0.04% | 433 |
|
|
2019
Q4 | $4.02M | Buy |
30,000
+3,300
| +12% | +$442K | 0.05% | 411 |
|
|
2019
Q3 | $2.72M | Buy |
+26,700
| New | +$2.72M | 0.04% | 476 |
|