Royal London 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
Q2 | – | Sell |
-5,340
| Closed | -$376K | – | 744 |
|
2025
Q1 | $376K | Buy |
+5,340
| New | +$376K | ﹤0.01% | 699 |
|
2023
Q1 | – | Sell |
-39,872
| Closed | -$1.62M | – | 687 |
|
2022
Q4 | $1.62M | Buy |
39,872
+424
| +1% | +$17.3K | 0.01% | 611 |
|
2022
Q3 | $2.23M | Sell |
39,448
-3,077
| -7% | -$174K | 0.01% | 585 |
|
2022
Q2 | $3.49M | Buy |
42,525
+23
| +0.1% | +$1.89K | 0.02% | 536 |
|
2022
Q1 | $5.32M | Buy |
42,502
+1,012
| +2% | +$127K | 0.02% | 481 |
|
2021
Q4 | $9.47M | Buy |
41,490
+890
| +2% | +$203K | 0.04% | 348 |
|
2021
Q3 | $12.7M | Sell |
40,600
-1,869
| -4% | -$586K | 0.05% | 285 |
|
2021
Q2 | $19.5M | Buy |
42,469
+2,220
| +6% | +$1.02M | 0.08% | 209 |
|
2021
Q1 | $13.1M | Buy |
+40,249
| New | +$13.1M | 0.06% | 265 |
|