Schroder Investment Management 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 | – | Sell |
-3,274
| Closed | -$237K | – | 1228 |
|
|
2025
Q1 | $237K | Sell |
3,274
-341
| -9% | -$24.7K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $271K | Sell |
3,615
-2,471
| -41% | -$185K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $453K | Buy |
6,086
+708
| +13% | +$52.7K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $322K | Sell |
5,378
-4,176
| -44% | -$250K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $623K | Buy |
9,554
+3,431
| +56% | +$224K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $561K | Buy |
6,123
+155
| +3% | +$14.2K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $421K | Sell |
5,968
-641
| -10% | -$45.2K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $423K | Sell |
6,609
-1,350
| -17% | -$86.3K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $524K | Sell |
7,959
-785
| -9% | -$51.7K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $356K | Buy |
8,744
+714
| +9% | +$29.1K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $453K | Sell |
8,030
-170
| -2% | -$9.59K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $714K | Buy |
8,200
+1,878
| +30% | +$164K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $822K | Buy |
6,322
+2,156
| +52% | +$280K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $951K | Buy |
4,166
+1,119
| +37% | +$255K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $954K | Buy |
3,047
+633
| +26% | +$198K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $1.11M | Sell |
2,414
-1,659
| -41% | -$761K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $1.33M | Buy |
4,073
+3,860
| +1,812% | +$1.26M | ﹤0.01% | 1091 |
|
|
2020
Q4 | $71K | Buy |
+213
| New | +$71K | ﹤0.01% | 1386 |
|
|
2020
Q2 | – | Sell |
-578
| Closed | -$52K | – | 1317 |
|
|
2020
Q1 | $52K | Buy |
+578
| New | +$52K | ﹤0.01% | 1221 |
|