Northwestern Mutual Wealth Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.3M | Buy |
629,035
+139,682
| +29% | +$12.3M | 0.04% | 227 |
|
2025
Q1 | $34.5M | Buy |
489,353
+488,083
| +38,432% | +$34.4M | 0.03% | 280 |
|
2024
Q4 | $94.4K | Sell |
1,270
-18
| -1% | -$1.34K | ﹤0.01% | 1939 |
|
2024
Q3 | $96.2K | Sell |
1,288
-244
| -16% | -$18.2K | ﹤0.01% | 1907 |
|
2024
Q2 | $91.8K | Sell |
1,532
-2,267
| -60% | -$136K | ﹤0.01% | 1860 |
|
2024
Q1 | $248K | Buy |
3,799
+2,388
| +169% | +$156K | ﹤0.01% | 1482 |
|
2023
Q4 | $129K | Sell |
1,411
-329
| -19% | -$30.2K | ﹤0.01% | 1684 |
|
2023
Q3 | $123K | Buy |
1,740
+417
| +32% | +$29.4K | ﹤0.01% | 1632 |
|
2023
Q2 | $84.6K | Sell |
1,323
-436
| -25% | -$27.9K | ﹤0.01% | 1786 |
|
2023
Q1 | $116K | Buy |
1,759
+492
| +39% | +$32.4K | ﹤0.01% | 1631 |
|
2022
Q4 | $51.6K | Sell |
1,267
-599
| -32% | -$24.4K | ﹤0.01% | 1899 |
|
2022
Q3 | $104K | Buy |
1,866
+299
| +19% | +$16.7K | ﹤0.01% | 1630 |
|
2022
Q2 | $129K | Sell |
1,567
-145
| -8% | -$11.9K | ﹤0.01% | 1550 |
|
2022
Q1 | $214K | Sell |
1,712
-4,122
| -71% | -$515K | ﹤0.01% | 1396 |
|
2021
Q4 | $1.33M | Buy |
5,834
+4,038
| +225% | +$922K | ﹤0.01% | 730 |
|
2021
Q3 | $563K | Buy |
1,796
+493
| +38% | +$155K | ﹤0.01% | 943 |
|
2021
Q2 | $599K | Buy |
1,303
+606
| +87% | +$279K | ﹤0.01% | 920 |
|
2021
Q1 | $227K | Buy |
697
+515
| +283% | +$168K | ﹤0.01% | 1200 |
|
2020
Q4 | $60K | Sell |
182
-50
| -22% | -$16.5K | ﹤0.01% | 1586 |
|
2020
Q3 | $43K | Buy |
232
+73
| +46% | +$13.5K | ﹤0.01% | 1555 |
|
2020
Q2 | $19K | Sell |
159
-740
| -82% | -$88.4K | ﹤0.01% | 1729 |
|
2020
Q1 | $79K | Buy |
899
+854
| +1,898% | +$75K | ﹤0.01% | 1201 |
|
2019
Q4 | $6K | Sell |
45
-125
| -74% | -$16.7K | ﹤0.01% | 2037 |
|
2019
Q3 | $17K | Sell |
170
-49
| -22% | -$4.9K | ﹤0.01% | 1770 |
|
2019
Q2 | $20K | Buy |
219
+19
| +10% | +$1.74K | ﹤0.01% | 1735 |
|
2019
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1871 |
|