Mercer Global Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
12,882
+3,529
| +38% | +$310K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $659K | Sell |
9,353
-5,439
| -37% | -$383K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $1.1M | Sell |
14,792
-642
| -4% | -$47.7K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $1.15M | Buy |
15,434
+8,499
| +123% | +$632K | ﹤0.01% | 965 |
|
|
2024
Q2 | $562K | Sell |
6,935
-226
| -3% | -$18.3K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $467K | Buy |
7,161
+1,775
| +33% | +$116K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $494K | Sell |
5,386
-3,462
| -39% | -$318K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $625K | Buy |
+8,848
| New | +$625K | ﹤0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-3,264
| Closed | -$215K | – | 2020 |
|
|
2023
Q1 | $215K | Buy |
+3,264
| New | +$215K | ﹤0.01% | 1693 |
|
|
2022
Q2 | – | Sell |
-2,213
| Closed | -$277K | – | 1907 |
|
|
2022
Q1 | $277K | Sell |
2,213
-4,921
| -69% | -$616K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $1.63M | Sell |
7,134
-6,619
| -48% | -$1.51M | 0.01% | 696 |
|
|
2021
Q3 | $4.31M | Sell |
13,753
-8,060
| -37% | -$2.53M | 0.03% | 386 |
|
|
2021
Q2 | $10M | Buy |
21,813
+123
| +0.6% | +$56.5K | 0.08% | 193 |
|
|
2021
Q1 | $7.07M | Buy |
21,690
+5,791
| +36% | +$1.89M | 0.06% | 241 |
|
|
2020
Q4 | $5.28M | Sell |
15,899
-99
| -0.6% | -$32.9K | 0.07% | 222 |
|
|
2020
Q3 | $3.02M | Buy |
15,998
+12,014
| +302% | +$2.27M | 0.05% | 293 |
|
|
2020
Q2 | $464K | Buy |
+3,984
| New | +$464K | 0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-4,632
| Closed | -$620K | – | 1223 |
|
|
2019
Q4 | $620K | Buy |
+4,632
| New | +$620K | 0.01% | 664 |
|