Panagora Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182,799
| Closed | -$13.6M | – | 1191 |
|
|
2024
Q4 | $13.6M | Buy |
182,799
+17,212
| +10% | +$1.28M | 0.06% | 207 |
|
|
2024
Q3 | $12.4M | Buy |
165,587
+151,131
| +1,045% | +$11.3M | 0.06% | 220 |
|
|
2024
Q2 | $866K | Buy |
14,456
+2,940
| +26% | +$176K | ﹤0.01% | 765 |
|
|
2024
Q1 | $750K | Buy |
11,516
+67
| +0.6% | +$4.37K | ﹤0.01% | 884 |
|
|
2023
Q4 | $1.05M | Sell |
11,449
-8,721
| -43% | -$799K | 0.01% | 795 |
|
|
2023
Q3 | $1.42M | Hold |
20,170
| – | – | 0.01% | 652 |
|
|
2023
Q2 | $1.29M | Hold |
20,170
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $1.33M | Sell |
20,170
-159
| -0.8% | -$10.5K | 0.01% | 727 |
|
|
2022
Q4 | $827K | Buy |
20,329
+8,827
| +77% | +$359K | 0.01% | 962 |
|
|
2022
Q3 | $649K | Sell |
11,502
-2,334
| -17% | -$132K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $1.14M | Buy |
13,836
+1,692
| +14% | +$139K | 0.01% | 833 |
|
|
2022
Q1 | $1.52M | Sell |
12,144
-38,297
| -76% | -$4.8M | 0.01% | 771 |
|
|
2021
Q4 | $11.5M | Sell |
50,441
-23,418
| -32% | -$5.34M | 0.06% | 275 |
|
|
2021
Q3 | $23.1M | Buy |
73,859
+22,920
| +45% | +$7.18M | 0.12% | 167 |
|
|
2021
Q2 | $23.4M | Sell |
50,939
-24,287
| -32% | -$11.2M | 0.13% | 173 |
|
|
2021
Q1 | $24.5M | Sell |
75,226
-13,763
| -15% | -$4.48M | 0.14% | 160 |
|
|
2020
Q4 | $29.5M | Sell |
88,989
-12,870
| -13% | -$4.27M | 0.17% | 125 |
|
|
2020
Q3 | $19.2M | Buy |
101,859
+89,644
| +734% | +$16.9M | 0.12% | 171 |
|
|
2020
Q2 | $1.42M | Buy |
12,215
+4,124
| +51% | +$480K | 0.01% | 796 |
|
|
2020
Q1 | $708K | Buy |
8,091
+7,837
| +3,085% | +$686K | 0.01% | 975 |
|
|
2019
Q4 | $34K | Sell |
254
-767
| -75% | -$103K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $104K | Sell |
1,021
-2,016
| -66% | -$205K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $275K | Sell |
3,037
-33,645
| -92% | -$3.05M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $2.37M | Buy |
+36,682
| New | +$2.37M | 0.01% | 774 |
|