Northern Trust’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
676,963
-78,799
| -10% | -$6.93M | 0.01% | 988 |
|
|
2025
Q1 | $53.2M | Buy |
755,762
+42,926
| +6% | +$3.02M | 0.01% | 1047 |
|
|
2024
Q4 | $53M | Buy |
712,836
+144,479
| +25% | +$10.7M | 0.01% | 1090 |
|
|
2024
Q3 | $42.4M | Sell |
568,357
-42,887
| -7% | -$3.2M | 0.01% | 1135 |
|
|
2024
Q2 | $36.6M | Sell |
611,244
-9,363
| -2% | -$561K | 0.01% | 1192 |
|
|
2024
Q1 | $40.4M | Sell |
620,607
-33,967
| -5% | -$2.21M | 0.01% | 1133 |
|
|
2023
Q4 | $60M | Sell |
654,574
-26,104
| -4% | -$2.39M | 0.01% | 883 |
|
|
2023
Q3 | $48M | Buy |
680,678
+48,487
| +8% | +$3.42M | 0.01% | 973 |
|
|
2023
Q2 | $40.4M | Sell |
632,191
-18,634
| -3% | -$1.19M | 0.01% | 1106 |
|
|
2023
Q1 | $42.8M | Sell |
650,825
-45,867
| -7% | -$3.02M | 0.01% | 1054 |
|
|
2022
Q4 | $28.4M | Buy |
696,692
+10,970
| +2% | +$446K | 0.01% | 1308 |
|
|
2022
Q3 | $38.7M | Sell |
685,722
-13,145
| -2% | -$741K | 0.01% | 1009 |
|
|
2022
Q2 | $57.4M | Sell |
698,867
-25,919
| -4% | -$2.13M | 0.01% | 808 |
|
|
2022
Q1 | $90.8M | Buy |
724,786
+6,420
| +0.9% | +$804K | 0.02% | 684 |
|
|
2021
Q4 | $164M | Sell |
718,366
-6,239
| -0.9% | -$1.42M | 0.03% | 511 |
|
|
2021
Q3 | $227M | Buy |
724,605
+43,846
| +6% | +$13.7M | 0.04% | 399 |
|
|
2021
Q2 | $313M | Sell |
680,759
-2,932
| -0.4% | -$1.35M | 0.06% | 316 |
|
|
2021
Q1 | $223M | Buy |
683,691
+15,541
| +2% | +$5.06M | 0.04% | 401 |
|
|
2020
Q4 | $222M | Buy |
668,150
+14,763
| +2% | +$4.9M | 0.04% | 377 |
|
|
2020
Q3 | $123M | Buy |
653,387
+30,026
| +5% | +$5.67M | 0.03% | 497 |
|
|
2020
Q2 | $72.6M | Buy |
623,361
+56,332
| +10% | +$6.56M | 0.02% | 661 |
|
|
2020
Q1 | $49.6M | Buy |
567,029
+28,127
| +5% | +$2.46M | 0.01% | 779 |
|
|
2019
Q4 | $72.2M | Buy |
538,902
+13,863
| +3% | +$1.86M | 0.02% | 757 |
|
|
2019
Q3 | $53.4M | Sell |
525,039
-98,137
| -16% | -$9.99M | 0.01% | 922 |
|
|
2019
Q2 | $56.4M | Buy |
623,176
+75,786
| +14% | +$6.86M | 0.01% | 904 |
|
|
2019
Q1 | $35.3M | Buy |
547,390
+3,028
| +0.6% | +$195K | 0.01% | 1254 |
|
|
2018
Q4 | $16.7M | Buy |
544,362
+6,789
| +1% | +$208K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $39.3M | Buy |
537,573
+16,831
| +3% | +$1.23M | 0.01% | 1219 |
|
|
2018
Q2 | $22.2M | Buy |
520,742
+484,125
| +1,322% | +$20.6M | 0.01% | 1708 |
|
|
2018
Q1 | $1.14M | Buy |
36,617
+1,494
| +4% | +$46.5K | ﹤0.01% | 3345 |
|
|
2017
Q4 | $1.82M | Buy |
+35,123
| New | +$1.82M | ﹤0.01% | 3188 |
|