Prudential Financial’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
19,582
+5,620
| +40% | +$407K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $963K | Buy |
13,962
+8,265
| +145% | +$570K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $392K | Sell |
5,697
-15,997
| -74% | -$1.1M | ﹤0.01% | 1915 |
|
|
2024
Q3 | $1.62M | Buy |
21,694
+14,941
| +221% | +$1.12M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $405K | Sell |
6,753
-26,057
| -79% | -$1.56M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $2.14M | Buy |
32,810
+1,572
| +5% | +$102K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $2.86M | Sell |
31,238
-8,268
| -21% | -$758K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $2.79M | Buy |
39,506
+28,856
| +271% | +$2.04M | ﹤0.01% | 1182 |
|
|
2023
Q2 | $894K | Sell |
10,650
-1,047
| -9% | -$87.9K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $981K | Buy |
11,697
+2,547
| +28% | +$214K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $372K | Buy |
9,150
+2,982
| +48% | +$121K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $350K | Buy |
6,168
+1,067
| +21% | +$60.5K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $444K | Buy |
5,101
+1,074
| +27% | +$93.5K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $505K | Sell |
4,027
-938
| -19% | -$118K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $1.35M | Buy |
4,965
+888
| +22% | +$241K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $1.31M | Sell |
4,077
-916
| -18% | -$295K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $2.29M | Sell |
4,993
-10,968
| -69% | -$5.04M | ﹤0.01% | 1411 |
|
|
2021
Q1 | $5.2M | Buy |
15,961
+13,091
| +456% | +$4.26M | 0.01% | 1009 |
|
|
2020
Q4 | $953K | Buy |
2,870
+195
| +7% | +$64.8K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $505K | Sell |
2,675
-35
| -1% | -$6.61K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $316K | Buy |
2,710
+358
| +15% | +$41.7K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $206K | Sell |
2,352
-478
| -17% | -$41.9K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $379K | Buy |
2,830
+70
| +3% | +$9.38K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $281K | Buy |
2,760
+80
| +3% | +$8.15K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $243K | Sell |
2,680
-1,290
| -32% | -$117K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $256K | Buy |
+3,970
| New | +$256K | ﹤0.01% | 2251 |
|
|
2018
Q4 | – | Sell |
-3,910
| Closed | -$286K | – | 2439 |
|
|
2018
Q3 | $286K | Sell |
3,910
-43,813
| -92% | -$3.2M | ﹤0.01% | 2214 |
|
|
2018
Q2 | $2.03M | Buy |
47,723
+26,921
| +129% | +$1.15M | ﹤0.01% | 1638 |
|
|
2018
Q1 | $647K | Buy |
+20,802
| New | +$647K | ﹤0.01% | 1947 |
|