Russell Investments Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
522,083
+45,562
| +10% | +$3.99M | 0.06% | 334 |
|
|
2025
Q1 | $33.9M | Buy |
476,521
+211,459
| +80% | +$15M | 0.05% | 419 |
|
|
2024
Q4 | $19.7M | Buy |
265,062
+192,520
| +265% | +$14.3M | 0.03% | 586 |
|
|
2024
Q3 | $5.42M | Sell |
72,542
-7,314
| -9% | -$546K | 0.01% | 1146 |
|
|
2024
Q2 | $4.79M | Buy |
79,856
+13,810
| +21% | +$828K | 0.01% | 1174 |
|
|
2024
Q1 | $4.3M | Buy |
66,046
+37,464
| +131% | +$2.44M | 0.01% | 1235 |
|
|
2023
Q4 | $2.62M | Sell |
28,582
-12,361
| -30% | -$1.13M | ﹤0.01% | 1468 |
|
|
2023
Q3 | $2.89M | Sell |
40,943
-51,445
| -56% | -$3.63M | 0.01% | 1354 |
|
|
2023
Q2 | $5.91M | Buy |
92,388
+45,240
| +96% | +$2.89M | 0.01% | 1022 |
|
|
2023
Q1 | $3.1M | Buy |
47,148
+33,716
| +251% | +$2.22M | 0.01% | 1336 |
|
|
2022
Q4 | $547K | Buy |
13,432
+500
| +4% | +$20.3K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $727K | Sell |
12,932
-3,565
| -22% | -$200K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $1.36M | Buy |
16,497
+682
| +4% | +$56.1K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $1.98M | Sell |
15,815
-290
| -2% | -$36.4K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $3.68M | Buy |
16,105
+482
| +3% | +$110K | 0.01% | 1441 |
|
|
2021
Q3 | $4.88M | Buy |
15,623
+640
| +4% | +$200K | 0.01% | 1268 |
|
|
2021
Q2 | $6.88M | Sell |
14,983
-5,276
| -26% | -$2.42M | 0.01% | 1145 |
|
|
2021
Q1 | $6.57M | Buy |
20,259
+10,355
| +105% | +$3.36M | 0.01% | 1200 |
|
|
2020
Q4 | $3.31M | Buy |
9,904
+1,219
| +14% | +$407K | 0.01% | 1474 |
|
|
2020
Q3 | $1.63M | Buy |
8,685
+942
| +12% | +$177K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $896K | Sell |
7,743
-2,903
| -27% | -$336K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $937K | Buy |
10,646
+372
| +4% | +$32.7K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $1.37M | Buy |
10,274
+5,081
| +98% | +$676K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $525K | Sell |
5,193
-43,003
| -89% | -$4.35M | ﹤0.01% | 2277 |
|
|
2019
Q2 | $4.37M | Sell |
48,196
-4,614
| -9% | -$418K | 0.01% | 1294 |
|
|
2019
Q1 | $3.41M | Buy |
52,810
+33,520
| +174% | +$2.16M | 0.01% | 1443 |
|
|
2018
Q4 | $591K | Sell |
19,290
-67,072
| -78% | -$2.05M | ﹤0.01% | 2248 |
|
|
2018
Q3 | $6.31M | Buy |
+86,362
| New | +$6.31M | 0.01% | 1181 |
|