Geode Capital Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
2,234,782
-16,884
| -0.7% | -$1.48M | 0.01% | 676 |
|
|
2025
Q1 | $158M | Buy |
2,251,666
+104,407
| +5% | +$7.34M | 0.01% | 729 |
|
|
2024
Q4 | $159M | Buy |
2,147,259
+56,820
| +3% | +$4.22M | 0.01% | 721 |
|
|
2024
Q3 | $156M | Sell |
2,090,439
-31,493
| -1% | -$2.35M | 0.01% | 731 |
|
|
2024
Q2 | $127M | Buy |
2,121,932
+60,700
| +3% | +$3.63M | 0.01% | 779 |
|
|
2024
Q1 | $134M | Buy |
2,061,232
+80,714
| +4% | +$5.25M | 0.01% | 757 |
|
|
2023
Q4 | $181M | Buy |
1,980,518
+74,472
| +4% | +$6.82M | 0.02% | 581 |
|
|
2023
Q3 | $134M | Buy |
1,906,046
+41,302
| +2% | +$2.91M | 0.02% | 640 |
|
|
2023
Q2 | $119M | Buy |
1,864,744
+135,954
| +8% | +$8.68M | 0.01% | 692 |
|
|
2023
Q1 | $114M | Buy |
1,728,790
+55,032
| +3% | +$3.62M | 0.01% | 680 |
|
|
2022
Q4 | $68M | Buy |
1,673,758
+73,547
| +5% | +$2.99M | 0.01% | 948 |
|
|
2022
Q3 | $90.2M | Buy |
1,600,211
+19,329
| +1% | +$1.09M | 0.01% | 722 |
|
|
2022
Q2 | $130M | Buy |
1,580,882
+43,061
| +3% | +$3.53M | 0.02% | 595 |
|
|
2022
Q1 | $192M | Buy |
1,537,821
+24,418
| +2% | +$3.05M | 0.02% | 550 |
|
|
2021
Q4 | $345M | Buy |
1,513,403
+45,267
| +3% | +$10.3M | 0.04% | 413 |
|
|
2021
Q3 | $459M | Sell |
1,468,136
-24,084
| -2% | -$7.54M | 0.06% | 309 |
|
|
2021
Q2 | $684M | Buy |
1,492,220
+124,592
| +9% | +$57.1M | 0.09% | 196 |
|
|
2021
Q1 | $445M | Buy |
1,367,628
+132,830
| +11% | +$43.2M | 0.07% | 284 |
|
|
2020
Q4 | $409M | Buy |
1,234,798
+98,164
| +9% | +$32.6M | 0.07% | 280 |
|
|
2020
Q3 | $214M | Buy |
1,136,634
+78,798
| +7% | +$14.9M | 0.04% | 383 |
|
|
2020
Q2 | $123M | Sell |
1,057,836
-16,457
| -2% | -$1.92M | 0.03% | 508 |
|
|
2020
Q1 | $93.9M | Buy |
1,074,293
+13,344
| +1% | +$1.17M | 0.02% | 516 |
|
|
2019
Q4 | $142M | Buy |
1,060,949
+59,876
| +6% | +$8.01M | 0.03% | 497 |
|
|
2019
Q3 | $102M | Sell |
1,001,073
-49,074
| -5% | -$4.99M | 0.02% | 559 |
|
|
2019
Q2 | $95.1M | Buy |
1,050,147
+458,237
| +77% | +$41.5M | 0.02% | 581 |
|
|
2019
Q1 | $38.2M | Buy |
591,910
+47,164
| +9% | +$3.04M | 0.01% | 979 |
|
|
2018
Q4 | $16.7M | Buy |
544,746
+75,051
| +16% | +$2.3M | 0.01% | 1411 |
|
|
2018
Q3 | $34.3M | Buy |
469,695
+42,986
| +10% | +$3.14M | 0.01% | 1037 |
|
|
2018
Q2 | $18.2M | Buy |
426,709
+307,290
| +257% | +$13.1M | 0.01% | 1429 |
|
|
2018
Q1 | $3.71M | Hold |
119,419
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q4 | $6.18M | Buy |
+119,419
| New | +$6.18M | ﹤0.01% | 2091 |
|