Man 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 | $40.1M | Buy |
456,708
+361,357
| +379% | +$31.8M | 0.08% | 263 |
|
|
2025
Q1 | $6.72M | Buy |
+95,351
| New | +$6.72M | 0.02% | 761 |
|
|
2024
Q4 | – | Sell |
-91,663
| Closed | -$6.84M | – | 1997 |
|
|
2024
Q3 | $6.84M | Sell |
91,663
-352,384
| -79% | -$26.3M | 0.02% | 806 |
|
|
2024
Q2 | $26.6M | Buy |
444,047
+388,832
| +704% | +$23.3M | 0.07% | 334 |
|
|
2024
Q1 | $3.6M | Sell |
55,215
-530,782
| -91% | -$34.6M | 0.01% | 1017 |
|
|
2023
Q4 | $53.7M | Buy |
+585,997
| New | +$53.7M | 0.15% | 148 |
|
|
2023
Q3 | – | Sell |
-774,511
| Closed | -$49.5M | – | 99 |
|
|
2023
Q2 | $49.5M | Buy |
+774,511
| New | +$49.5M | 0.15% | 142 |
|
|
2023
Q1 | – | Sell |
-667,483
| Closed | -$27.2M | – | 146 |
|
|
2022
Q4 | $27.2M | Buy |
667,483
+653,759
| +4,764% | +$26.6M | 0.1% | 261 |
|
|
2022
Q3 | $774K | Buy |
+13,724
| New | +$774K | ﹤0.01% | 1361 |
|
|
2022
Q2 | – | Sell |
-148,650
| Closed | -$18.6M | – | 1603 |
|
|
2022
Q1 | $18.6M | Sell |
148,650
-165,185
| -53% | -$20.7M | 0.06% | 344 |
|
|
2021
Q4 | $71.6M | Buy |
313,835
+1,295
| +0.4% | +$296K | 0.23% | 88 |
|
|
2021
Q3 | $97.9M | Buy |
312,540
+153,152
| +96% | +$48M | 0.34% | 56 |
|
|
2021
Q2 | $73.2M | Buy |
159,388
+57,068
| +56% | +$26.2M | 0.26% | 75 |
|
|
2021
Q1 | $33.3M | Buy |
102,320
+86,073
| +530% | +$28M | 0.15% | 145 |
|
|
2020
Q4 | $5.39M | Sell |
16,247
-79,664
| -83% | -$26.4M | 0.02% | 763 |
|
|
2020
Q3 | $18.1M | Buy |
95,911
+3,191
| +3% | +$602K | 0.07% | 296 |
|
|
2020
Q2 | $10.8M | Buy |
92,720
+90,364
| +3,835% | +$10.5M | 0.05% | 336 |
|
|
2020
Q1 | $206K | Sell |
2,356
-1,873
| -44% | -$164K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $566K | Sell |
4,229
-8,102
| -66% | -$1.08M | ﹤0.01% | 1569 |
|
|
2019
Q3 | $1.26M | Sell |
12,331
-7,587
| -38% | -$772K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $1.8M | Sell |
19,918
-14,777
| -43% | -$1.34M | 0.01% | 1336 |
|
|
2019
Q1 | $2.24M | Sell |
34,695
-19,600
| -36% | -$1.26M | 0.01% | 1280 |
|
|
2018
Q4 | $1.66M | Buy |
54,295
+35,925
| +196% | +$1.1M | 0.01% | 1278 |
|
|
2018
Q3 | $1.34M | Buy |
+18,370
| New | +$1.34M | ﹤0.01% | 1541 |
|