Neuberger Berman Group’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
5,329
-408
| -7% | -$35.9K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $404K | Buy |
5,737
+208
| +4% | +$14.7K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $411K | Sell |
5,529
-214
| -4% | -$15.9K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $429K | Buy |
5,743
+354
| +7% | +$26.4K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $323K | Sell |
5,389
-2,728
| -34% | -$163K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $529K | Sell |
8,117
-829
| -9% | -$54K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $820K | Buy |
8,946
+934
| +12% | +$85.6K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $566K | Buy |
8,012
+2,627
| +49% | +$185K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $344K | Sell |
5,385
-2,555
| -32% | -$163K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $523K | Buy |
+7,940
| New | +$523K | ﹤0.01% | 1446 |
|
|
2022
Q3 | – | Sell |
-6,545
| Closed | -$538K | – | 1885 |
|
|
2022
Q2 | $538K | Buy |
6,545
+4,415
| +207% | +$363K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $275K | Sell |
2,130
-93,872
| -98% | -$12.1M | ﹤0.01% | 1731 |
|
|
2021
Q4 | $21.9M | Buy |
96,002
+1,374
| +1% | +$313K | 0.02% | 670 |
|
|
2021
Q3 | $29.5M | Buy |
94,628
+9,620
| +11% | +$3M | 0.03% | 586 |
|
|
2021
Q2 | $38.9M | Sell |
85,008
-11,087
| -12% | -$5.07M | 0.03% | 529 |
|
|
2021
Q1 | $31.3M | Sell |
96,095
-11,794
| -11% | -$3.84M | 0.03% | 567 |
|
|
2020
Q4 | $35.8M | Buy |
107,889
+34,534
| +47% | +$11.5M | 0.04% | 485 |
|
|
2020
Q3 | $13.8M | Buy |
+73,355
| New | +$13.8M | 0.02% | 665 |
|
|
2019
Q4 | – | Sell |
-13,905
| Closed | -$1.42M | – | 1576 |
|
|
2019
Q3 | $1.42M | Buy |
+13,905
| New | +$1.42M | ﹤0.01% | 1077 |
|