Janus Henderson Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
54,400
+49,016
| +910% | +$4.31M | ﹤0.01% | 913 |
|
|
2025
Q1 | $390K | Hold |
5,384
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q4 | $400K | Hold |
5,384
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q3 | $402K | Hold |
5,384
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q2 | $323K | Sell |
5,384
-646
| -11% | -$38.7K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $393K | Hold |
6,030
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q4 | $553K | Sell |
6,030
-91
| -1% | -$8.34K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $432K | Sell |
6,121
-620
| -9% | -$43.8K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $431K | Sell |
6,741
-3,779
| -36% | -$242K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $692K | Sell |
10,520
-3,980
| -27% | -$262K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $590K | Sell |
14,500
-14,502
| -50% | -$590K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $1.64M | Buy |
29,002
+12,259
| +73% | +$692K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $1.38M | Sell |
16,743
-536,134
| -97% | -$44.1M | ﹤0.01% | 1185 |
|
|
2022
Q1 | $69.3M | Sell |
552,877
-529,178
| -49% | -$66.3M | 0.03% | 412 |
|
|
2021
Q4 | $247M | Buy |
1,082,055
+558,864
| +107% | +$128M | 0.1% | 202 |
|
|
2021
Q3 | $164M | Buy |
523,191
+84,121
| +19% | +$26.4M | 0.07% | 265 |
|
|
2021
Q2 | $202M | Sell |
439,070
-95,698
| -18% | -$43.9M | 0.09% | 235 |
|
|
2021
Q1 | $174M | Sell |
534,768
-6,375
| -1% | -$2.08M | 0.08% | 247 |
|
|
2020
Q4 | $180M | Buy |
541,143
+370,491
| +217% | +$123M | 0.08% | 244 |
|
|
2020
Q3 | $32.2M | Sell |
170,652
-122,842
| -42% | -$23.2M | 0.02% | 608 |
|
|
2020
Q2 | $34.2M | Sell |
293,494
-175,491
| -37% | -$20.5M | 0.02% | 579 |
|
|
2020
Q1 | $41M | Buy |
468,985
+191,060
| +69% | +$16.7M | 0.03% | 504 |
|
|
2019
Q4 | $37.2M | Buy |
277,925
+214,614
| +339% | +$28.7M | 0.02% | 678 |
|
|
2019
Q3 | $6.44M | Buy |
+63,311
| New | +$6.44M | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-7,749
| Closed | -$500K | – | 1402 |
|
|
2019
Q1 | $500K | Buy |
+7,749
| New | +$500K | ﹤0.01% | 1240 |
|
|
2018
Q2 | – | Sell |
-50,851
| Closed | -$1.58M | – | 1426 |
|
|
2018
Q1 | $1.58M | Sell |
50,851
-131,463
| -72% | -$4.09M | ﹤0.01% | 1200 |
|
|
2017
Q4 | $9.44M | Buy |
+182,314
| New | +$9.44M | 0.01% | 882 |
|