Gateway Investment Advisers’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
18,853
+4,233
| +29% | +$372K | 0.02% | 269 |
|
|
2025
Q1 | $1.03M | Buy |
14,620
+974
| +7% | +$68.6K | 0.01% | 323 |
|
|
2024
Q4 | $1.01M | Buy |
13,646
+65
| +0.5% | +$4.83K | 0.01% | 324 |
|
|
2024
Q3 | $1.01M | Sell |
13,581
-1,164
| -8% | -$86.9K | 0.01% | 321 |
|
|
2024
Q2 | $884K | Buy |
14,745
+984
| +7% | +$59K | 0.01% | 338 |
|
|
2024
Q1 | $897K | Buy |
+13,761
| New | +$897K | 0.01% | 339 |
|
|
2023
Q4 | – | Sell |
-9,013
| Closed | -$636K | – | 514 |
|
|
2023
Q3 | $636K | Sell |
9,013
-80
| -0.9% | -$5.65K | 0.01% | 361 |
|
|
2023
Q2 | $582K | Sell |
9,093
-45
| -0.5% | -$2.88K | 0.01% | 370 |
|
|
2023
Q1 | $601K | Sell |
9,138
-1,815
| -17% | -$119K | 0.01% | 375 |
|
|
2022
Q4 | $446K | Buy |
10,953
+2,796
| +34% | +$114K | 0.01% | 423 |
|
|
2022
Q3 | $460K | Sell |
8,157
-11,430
| -58% | -$645K | 0.01% | 412 |
|
|
2022
Q2 | $1.61M | Buy |
19,587
+29
| +0.1% | +$2.38K | 0.02% | 334 |
|
|
2022
Q1 | $2.45M | Buy |
19,558
+10,963
| +128% | +$1.37M | 0.02% | 317 |
|
|
2021
Q4 | $1.96M | Buy |
8,595
+603
| +8% | +$138K | 0.02% | 315 |
|
|
2021
Q3 | $2.5M | Buy |
7,992
+78
| +1% | +$24.4K | 0.03% | 294 |
|
|
2021
Q2 | $3.64M | Hold |
7,914
| – | – | 0.04% | 274 |
|
|
2021
Q1 | $2.58M | Sell |
7,914
-516
| -6% | -$168K | 0.03% | 300 |
|
|
2020
Q4 | $2.8M | Sell |
8,430
-4,696
| -36% | -$1.56M | 0.03% | 297 |
|
|
2020
Q3 | $2.48M | Buy |
13,126
+76
| +0.6% | +$14.3K | 0.03% | 292 |
|
|
2020
Q2 | $1.52M | Buy |
13,050
+11
| +0.1% | +$1.28K | 0.02% | 336 |
|
|
2020
Q1 | $1.14M | Sell |
13,039
-2,085
| -14% | -$182K | 0.01% | 344 |
|
|
2019
Q4 | $2.03M | Sell |
15,124
-1,431
| -9% | -$192K | 0.02% | 342 |
|
|
2019
Q3 | $1.69M | Buy |
+16,555
| New | +$1.69M | 0.02% | 366 |
|