Franklin Resources’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $410K | Sell |
4,663
-803
| -15% | -$70.6K | ﹤0.01% | 2403 |
|
2025
Q1 | $385K | Sell |
5,466
-19,149
| -78% | -$1.35M | ﹤0.01% | 2365 |
|
2024
Q4 | $1.83M | Sell |
24,615
-57,555
| -70% | -$4.28M | ﹤0.01% | 1758 |
|
2024
Q3 | $6.27M | Buy |
82,170
+10,416
| +15% | +$795K | ﹤0.01% | 1272 |
|
2024
Q2 | $4.3M | Sell |
71,754
-3,381
| -4% | -$203K | ﹤0.01% | 1369 |
|
2024
Q1 | $4.9M | Buy |
75,135
+69,107
| +1,146% | +$4.5M | ﹤0.01% | 1336 |
|
2023
Q4 | $553K | Buy |
6,028
+2,781
| +86% | +$255K | ﹤0.01% | 1887 |
|
2023
Q3 | $229K | Sell |
3,247
-89
| -3% | -$6.28K | ﹤0.01% | 2255 |
|
2023
Q2 | $213K | Sell |
3,336
-2,012
| -38% | -$129K | ﹤0.01% | 2343 |
|
2023
Q1 | $352K | Sell |
5,348
-998
| -16% | -$65.7K | ﹤0.01% | 1809 |
|
2022
Q4 | $258K | Buy |
6,346
+757
| +14% | +$30.8K | ﹤0.01% | 1913 |
|
2022
Q3 | $315K | Buy |
5,589
+1,665
| +42% | +$93.8K | ﹤0.01% | 1830 |
|
2022
Q2 | $322K | Sell |
3,924
-1,143,438
| -100% | -$93.8M | ﹤0.01% | 1846 |
|
2022
Q1 | $144M | Buy |
1,147,362
+161,062
| +16% | +$20.2M | 0.06% | 354 |
|
2021
Q4 | $225M | Buy |
986,300
+287,454
| +41% | +$65.6M | 0.08% | 282 |
|
2021
Q3 | $219M | Buy |
698,846
+75,967
| +12% | +$23.8M | 0.08% | 277 |
|
2021
Q2 | $286M | Buy |
622,879
+193,598
| +45% | +$88.9M | 0.11% | 222 |
|
2021
Q1 | $140M | Sell |
429,281
-346,143
| -45% | -$113M | 0.06% | 354 |
|
2020
Q4 | $257M | Sell |
775,424
-155,898
| -17% | -$51.8M | 0.11% | 219 |
|
2020
Q3 | $176M | Buy |
931,322
+201,688
| +28% | +$38.1M | 0.09% | 252 |
|
2020
Q2 | $111M | Buy |
729,634
+612,200
| +521% | +$93.2M | 0.06% | 341 |
|
2020
Q1 | $10.3M | Buy |
+117,434
| New | +$10.3M | 0.01% | 799 |
|