Rockefeller Capital 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 | $39.6M | Buy |
450,176
+204,675
| +83% | +$18M | 0.09% | 228 |
|
|
2025
Q1 | $17.3M | Sell |
245,501
-37,113
| -13% | -$2.61M | 0.04% | 407 |
|
|
2024
Q4 | $21M | Sell |
282,614
-222,815
| -44% | -$16.6M | 0.05% | 334 |
|
|
2024
Q3 | $37.7M | Buy |
505,429
+137,259
| +37% | +$10.2M | 0.1% | 202 |
|
|
2024
Q2 | $22.1M | Buy |
+368,170
| New | +$22.1M | 0.06% | 291 |
|
|
2023
Q3 | – | Sell |
-8,302
| Closed | -$531K | – | 1763 |
|
|
2023
Q2 | $531K | Buy |
8,302
+2,048
| +33% | +$131K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $410K | Sell |
6,254
-1,320
| -17% | -$86.5K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $307K | Sell |
7,574
-589
| -7% | -$23.9K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $459K | Buy |
8,163
+783
| +11% | +$44K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $605K | Sell |
7,380
-32,058
| -81% | -$2.63M | ﹤0.01% | 1186 |
|
|
2022
Q1 | $4.94M | Buy |
39,438
+34,921
| +773% | +$4.37M | 0.02% | 546 |
|
|
2021
Q4 | $1.03M | Sell |
4,517
-3,288
| -42% | -$750K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $2.45M | Buy |
7,805
+532
| +7% | +$167K | 0.01% | 698 |
|
|
2021
Q2 | $3.34M | Sell |
7,273
-8,513
| -54% | -$3.91M | 0.02% | 575 |
|
|
2021
Q1 | $5.14M | Buy |
15,786
+4,333
| +38% | +$1.41M | 0.03% | 360 |
|
|
2020
Q4 | $3.8M | Buy |
11,453
+1,821
| +19% | +$605K | 0.03% | 371 |
|
|
2020
Q3 | $1.82M | Buy |
9,632
+7,585
| +371% | +$1.43M | 0.02% | 457 |
|
|
2020
Q2 | $239K | Buy |
2,047
+800
| +64% | +$93.4K | ﹤0.01% | 895 |
|
|
2020
Q1 | $109K | Sell |
1,247
-1,299
| -51% | -$114K | ﹤0.01% | 993 |
|
|
2019
Q4 | $341K | Buy |
2,546
+1,536
| +152% | +$206K | ﹤0.01% | 645 |
|
|
2019
Q3 | $103K | Buy |
1,010
+270
| +36% | +$27.5K | ﹤0.01% | 798 |
|
|
2019
Q2 | $67K | Hold |
740
| – | – | ﹤0.01% | 768 |
|
|
2019
Q1 | $48K | Buy |
+740
| New | +$48K | ﹤0.01% | 929 |
|