Nuveen Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.7M | Sell |
305,733
-36,920
| -11% | -$2.74M | 0.01% | 1108 |
|
|
2024
Q3 | $25.6M | Sell |
342,653
-109,798
| -24% | -$8.2M | 0.01% | 1021 |
|
|
2024
Q2 | $27.1M | Sell |
452,451
-43,528
| -9% | -$2.61M | 0.01% | 931 |
|
|
2024
Q1 | $32.3M | Buy |
495,979
+48,920
| +11% | +$3.19M | 0.01% | 868 |
|
|
2023
Q4 | $41M | Sell |
447,059
-43,022
| -9% | -$3.94M | 0.01% | 702 |
|
|
2023
Q3 | $34.6M | Sell |
490,081
-25,589
| -5% | -$1.81M | 0.01% | 726 |
|
|
2023
Q2 | $33M | Sell |
515,670
-39,612
| -7% | -$2.53M | 0.01% | 766 |
|
|
2023
Q1 | $36.5M | Buy |
555,282
+79,940
| +17% | +$5.26M | 0.01% | 697 |
|
|
2022
Q4 | $19.3M | Buy |
475,342
+29,370
| +7% | +$1.2M | 0.01% | 1061 |
|
|
2022
Q3 | $25.2M | Buy |
445,972
+46,446
| +12% | +$2.62M | 0.01% | 877 |
|
|
2022
Q2 | $32.8M | Buy |
399,526
+20,601
| +5% | +$1.69M | 0.01% | 735 |
|
|
2022
Q1 | $45.7M | Sell |
378,925
-226,003
| -37% | -$27.2M | 0.01% | 681 |
|
|
2021
Q4 | $138M | Sell |
604,928
-185,548
| -23% | -$42.3M | 0.04% | 359 |
|
|
2021
Q3 | $248M | Buy |
790,476
+138,555
| +21% | +$43.4M | 0.08% | 232 |
|
|
2021
Q2 | $299M | Buy |
651,921
+71,891
| +12% | +$33M | 0.09% | 211 |
|
|
2021
Q1 | $189M | Buy |
580,030
+1,988
| +0.3% | +$648K | 0.06% | 290 |
|
|
2020
Q4 | $192M | Buy |
578,042
+140,343
| +32% | +$46.6M | 0.07% | 267 |
|
|
2020
Q3 | $82.6M | Buy |
437,699
+12,107
| +3% | +$2.29M | 0.03% | 420 |
|
|
2020
Q2 | $49.6M | Buy |
425,592
+5,153
| +1% | +$600K | 0.02% | 546 |
|
|
2020
Q1 | $36.8M | Sell |
420,439
-13,881
| -3% | -$1.21M | 0.02% | 601 |
|
|
2019
Q4 | $58.2M | Buy |
434,320
+105,258
| +32% | +$14.1M | 0.02% | 609 |
|
|
2019
Q3 | $33.5M | Buy |
329,062
+120,834
| +58% | +$12.3M | 0.01% | 863 |
|
|
2019
Q2 | $18.9M | Buy |
+208,228
| New | +$18.9M | 0.01% | 1186 |
|