Marshall Wace’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
1,786,927
-342,137
| -16% | -$30.1M | 0.18% | 94 |
|
|
2025
Q1 | $150M | Sell |
2,129,064
-206,749
| -9% | -$14.6M | 0.19% | 80 |
|
|
2024
Q4 | $174M | Buy |
2,335,813
+2,030,036
| +664% | +$151M | 0.21% | 70 |
|
|
2024
Q3 | $22.8M | Buy |
+305,777
| New | +$22.8M | 0.03% | 429 |
|
|
2023
Q4 | – | Sell |
-1,771,341
| Closed | -$125M | – | 2223 |
|
|
2023
Q3 | $125M | Buy |
1,771,341
+595,403
| +51% | +$42M | 0.25% | 71 |
|
|
2023
Q2 | $75.2M | Sell |
1,175,938
-1,553,596
| -57% | -$99.4M | 0.15% | 137 |
|
|
2023
Q1 | $180M | Buy |
2,729,534
+765,638
| +39% | +$50.4M | 0.38% | 40 |
|
|
2022
Q4 | $79.9M | Buy |
1,963,896
+1,674,747
| +579% | +$68.2M | 0.18% | 109 |
|
|
2022
Q3 | $16.3M | Sell |
289,149
-643,969
| -69% | -$36.3M | 0.04% | 499 |
|
|
2022
Q2 | $76.6M | Buy |
933,118
+543,777
| +140% | +$44.7M | 0.16% | 122 |
|
|
2022
Q1 | $48.8M | Buy |
389,341
+221,542
| +132% | +$27.8M | 0.09% | 215 |
|
|
2021
Q4 | $38.3M | Buy |
167,799
+8,574
| +5% | +$1.96M | 0.07% | 260 |
|
|
2021
Q3 | $49.9M | Sell |
159,225
-12,032
| -7% | -$3.77M | 0.21% | 68 |
|
|
2021
Q2 | $78.7M | Sell |
171,257
-98,001
| -36% | -$45M | 0.36% | 40 |
|
|
2021
Q1 | $87.7M | Buy |
269,258
+229,709
| +581% | +$74.8M | 0.4% | 32 |
|
|
2020
Q4 | $13.1M | Sell |
39,549
-125,194
| -76% | -$41.6M | 0.07% | 251 |
|
|
2020
Q3 | $31.1M | Buy |
+164,743
| New | +$31.1M | 0.2% | 101 |
|
|
2020
Q1 | – | Sell |
-16,205
| Closed | -$2.17M | – | 1962 |
|
|
2019
Q4 | $2.17M | Sell |
16,205
-50,085
| -76% | -$6.71M | 0.01% | 748 |
|
|
2019
Q3 | $6.75M | Buy |
+66,290
| New | +$6.75M | 0.05% | 377 |
|