Macquarie Group’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
11,677
-16,457
| -58% | -$1.45M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $1.98M | Sell |
28,134
-56,966
| -67% | -$4.01M | ﹤0.01% | 1226 |
|
|
2024
Q4 | $6.33M | Buy |
85,100
+80,386
| +1,705% | +$5.98M | 0.01% | 902 |
|
|
2024
Q3 | $352K | Hold |
4,714
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q2 | $283K | Hold |
4,714
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q1 | $307K | Sell |
4,714
-210
| -4% | -$13.7K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $451K | Sell |
4,924
-67,263
| -93% | -$6.16M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $5.1M | Buy |
72,187
+68,310
| +1,762% | +$4.82M | 0.01% | 917 |
|
|
2023
Q2 | $248K | Sell |
3,877
-1,614
| -29% | -$103K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $362K | Buy |
5,491
+2,387
| +77% | +$157K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $126K | Sell |
3,104
-51
| -2% | -$2.08K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $178K | Sell |
3,155
-1,137
| -26% | -$64.1K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $352K | Sell |
4,292
-703
| -14% | -$57.7K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $626 | Sell |
4,995
-1,705
| -25% | -$214 | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1.53M | Sell |
6,700
-38,546
| -85% | -$8.8M | ﹤0.01% | 1446 |
|
|
2021
Q3 | $14.2M | Buy |
45,246
+32,948
| +268% | +$10.3M | 0.01% | 852 |
|
|
2021
Q2 | $5.65M | Buy |
12,298
+9,493
| +338% | +$4.36M | ﹤0.01% | 1103 |
|
|
2021
Q1 | $914K | Sell |
2,805
-219,925
| -99% | -$71.7M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $74M | Sell |
222,730
-314,502
| -59% | -$104M | 0.11% | 213 |
|
|
2020
Q3 | $101M | Buy |
537,232
+534,455
| +19,246% | +$101M | 0.17% | 125 |
|
|
2020
Q2 | $324K | Sell |
2,777
-250
| -8% | -$29.2K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $265K | Sell |
3,027
-18,867
| -86% | -$1.65M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $2.93M | Sell |
21,894
-6,453
| -23% | -$864K | ﹤0.01% | 934 |
|
|
2019
Q3 | $5.43M | Buy |
28,347
+12,300
| +77% | +$2.36M | 0.01% | 741 |
|
|
2019
Q2 | $1.45M | Buy |
+16,047
| New | +$1.45M | ﹤0.01% | 1112 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1969 |
|
|
2018
Q4 | $6K | Sell |
200
-200
| -50% | -$6K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 1821 |
|
|
2018
Q1 | – | Sell |
-20,250
| Closed | -$1.05M | – | 2335 |
|
|
2017
Q4 | $1.05M | Buy |
+20,250
| New | +$1.05M | ﹤0.01% | 1232 |
|