Nordea Investment Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,020
| Closed | -$622K | – | 889 |
|
|
2025
Q1 | $622K | Buy |
9,020
+1,178
| +15% | +$81.3K | ﹤0.01% | 851 |
|
|
2024
Q4 | $589K | Hold |
7,842
| – | – | ﹤0.01% | 859 |
|
|
2024
Q3 | $579K | Hold |
7,842
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $475K | Hold |
7,842
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $516K | Buy |
7,842
+595
| +8% | +$39.1K | ﹤0.01% | 900 |
|
|
2023
Q4 | $669K | Buy |
7,247
+551
| +8% | +$50.9K | ﹤0.01% | 877 |
|
|
2023
Q3 | $462K | Sell |
6,696
-594
| -8% | -$41K | ﹤0.01% | 920 |
|
|
2023
Q2 | $474K | Buy |
7,290
+686
| +10% | +$44.6K | ﹤0.01% | 911 |
|
|
2023
Q1 | $411K | Sell |
6,604
-712
| -10% | -$44.3K | ﹤0.01% | 919 |
|
|
2022
Q4 | $292K | Sell |
7,316
-157,628
| -96% | -$6.29M | ﹤0.01% | 924 |
|
|
2022
Q3 | $9.45M | Sell |
164,944
-1,736
| -1% | -$99.5K | 0.02% | 380 |
|
|
2022
Q2 | $13.6M | Buy |
166,680
+516
| +0.3% | +$42.1K | 0.02% | 332 |
|
|
2022
Q1 | $21.4M | Buy |
166,164
+7,386
| +5% | +$949K | 0.03% | 315 |
|
|
2021
Q4 | $37.6M | Buy |
158,778
+29,541
| +23% | +$6.99M | 0.05% | 276 |
|
|
2021
Q3 | $39.4M | Buy |
129,237
+15,973
| +14% | +$4.87M | 0.05% | 278 |
|
|
2021
Q2 | $52M | Buy |
113,264
+55,290
| +95% | +$25.4M | 0.07% | 239 |
|
|
2021
Q1 | $18.4M | Buy |
57,974
+52,704
| +1,000% | +$16.7M | 0.03% | 321 |
|
|
2020
Q4 | $1.75M | Buy |
5,270
+1,001
| +23% | +$332K | ﹤0.01% | 701 |
|
|
2020
Q3 | $823K | Sell |
4,269
-753
| -15% | -$145K | ﹤0.01% | 746 |
|
|
2020
Q2 | $584K | Buy |
5,022
+2,511
| +100% | +$292K | ﹤0.01% | 865 |
|
|
2020
Q1 | $229K | Hold |
2,511
| – | – | ﹤0.01% | 893 |
|
|
2019
Q4 | $329K | Buy |
2,511
+183
| +8% | +$24K | ﹤0.01% | 914 |
|
|
2019
Q3 | $234K | Buy |
+2,328
| New | +$234K | ﹤0.01% | 935 |
|