Norges Bank’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
+139,553
| New | +$12.3M | ﹤0.01% | 1246 |
|
|
2025
Q1 | – | Sell |
-58,522
| Closed | -$4.35M | – | 1331 |
|
|
2024
Q4 | $4.35M | Buy |
+58,522
| New | +$4.35M | ﹤0.01% | 1534 |
|
|
2024
Q3 | – | Sell |
-985,835
| Closed | -$59.1M | – | 1393 |
|
|
2024
Q2 | $59.1M | Buy |
985,835
+35,217
| +4% | +$2.11M | 0.01% | 840 |
|
|
2024
Q1 | $62M | Sell |
950,618
-35,487
| -4% | -$2.31M | 0.01% | 836 |
|
|
2023
Q4 | $90.4M | Buy |
986,105
+363,942
| +58% | +$33.4M | 0.02% | 641 |
|
|
2023
Q3 | $43.9M | Sell |
622,163
-291,864
| -32% | -$20.6M | 0.01% | 903 |
|
|
2023
Q2 | $58.5M | Buy |
914,027
+59,687
| +7% | +$3.82M | 0.01% | 783 |
|
|
2023
Q1 | $56.2M | Buy |
854,340
+53,070
| +7% | +$3.49M | 0.01% | 783 |
|
|
2022
Q4 | $32.6M | Sell |
801,270
-65,759
| -8% | -$2.68M | 0.01% | 1027 |
|
|
2022
Q3 | $48.9M | Buy |
867,029
+222,386
| +34% | +$12.5M | 0.01% | 773 |
|
|
2022
Q2 | $53M | Sell |
644,643
-174,133
| -21% | -$14.3M | 0.01% | 750 |
|
|
2022
Q1 | $103M | Sell |
818,776
-59,694
| -7% | -$7.48M | 0.02% | 573 |
|
|
2021
Q4 | $200M | Sell |
878,470
-168,305
| -16% | -$38.4M | 0.04% | 407 |
|
|
2021
Q3 | $328M | Sell |
1,046,775
-29,607
| -3% | -$9.28M | 0.07% | 264 |
|
|
2021
Q2 | $494M | Buy |
1,076,382
+58,870
| +6% | +$27M | 0.11% | 183 |
|
|
2021
Q1 | $331M | Buy |
1,017,512
+84,428
| +9% | +$27.5M | 0.08% | 245 |
|
|
2020
Q4 | $310M | Buy |
933,084
+120,759
| +15% | +$40.1M | 0.07% | 248 |
|
|
2020
Q3 | $153M | Buy |
812,325
+263,723
| +48% | +$49.8M | 0.04% | 399 |
|
|
2020
Q2 | $63.9M | Sell |
548,602
-265,553
| -33% | -$30.9M | 0.02% | 692 |
|
|
2020
Q1 | $71.2M | Sell |
814,155
-14,546
| -2% | -$1.27M | 0.03% | 552 |
|
|
2019
Q4 | $111M | Buy |
828,701
+14,329
| +2% | +$1.92M | 0.03% | 501 |
|
|
2019
Q3 | $82.9M | Buy |
814,372
+341,878
| +72% | +$34.8M | 0.03% | 597 |
|
|
2019
Q2 | $42.8M | Hold |
472,494
| – | – | 0.01% | 969 |
|
|
2019
Q1 | $30.5M | Hold |
472,494
| – | – | 0.01% | 1198 |
|
|
2018
Q4 | $14.5M | Buy |
472,494
+330,504
| +233% | +$10.1M | 0.01% | 1576 |
|
|
2018
Q3 | $10.4M | Buy |
+141,990
| New | +$10.4M | ﹤0.01% | 1812 |
|
|
2018
Q2 | – | Sell |
-55,803
| Closed | -$1.74M | – | 2166 |
|
|
2018
Q1 | $1.74M | Hold |
55,803
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q4 | $2.89M | Sell |
55,803
-24,197
| -30% | -$1.25M | ﹤0.01% | 1939 |
|
|
2017
Q3 | $2.12M | Buy |
+80,000
| New | +$2.12M | ﹤0.01% | 1959 |
|