SEI Investments’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
133,413
+80,469
| +152% | +$7.07M | 0.01% | 918 |
|
|
2025
Q1 | $3.73M | Buy |
52,944
+29,299
| +124% | +$2.06M | ﹤0.01% | 1388 |
|
|
2024
Q4 | $1.76M | Buy |
23,645
+14,268
| +152% | +$1.06M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $700K | Sell |
9,377
-1,044
| -10% | -$77.9K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $625K | Sell |
10,421
-4,271
| -29% | -$256K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $958K | Sell |
14,692
-1,522
| -9% | -$99.2K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $1.49M | Sell |
16,214
-3,750
| -19% | -$344K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $1.41M | Buy |
19,964
+5,436
| +37% | +$384K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $929K | Sell |
14,528
-5,635
| -28% | -$360K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $1.33M | Buy |
20,163
+1,850
| +10% | +$122K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $745K | Buy |
18,313
+7,745
| +73% | +$315K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $596K | Sell |
10,568
-33,801
| -76% | -$1.91M | ﹤0.01% | 2005 |
|
|
2022
Q2 | $3.64M | Buy |
44,369
+12,939
| +41% | +$1.06M | 0.01% | 1254 |
|
|
2022
Q1 | $3.93M | Sell |
31,430
-44,579
| -59% | -$5.57M | 0.01% | 1233 |
|
|
2021
Q4 | $17.2M | Buy |
76,009
+9,616
| +14% | +$2.18M | 0.03% | 540 |
|
|
2021
Q3 | $20.9M | Buy |
66,393
+9,414
| +17% | +$2.96M | 0.04% | 435 |
|
|
2021
Q2 | $26.1M | Buy |
56,979
+13,955
| +32% | +$6.4M | 0.06% | 333 |
|
|
2021
Q1 | $14M | Buy |
43,024
+5,083
| +13% | +$1.66M | 0.04% | 517 |
|
|
2020
Q4 | $12.6M | Buy |
37,941
+1,008
| +3% | +$335K | 0.03% | 535 |
|
|
2020
Q3 | $6.97M | Buy |
36,933
+12,438
| +51% | +$2.35M | 0.02% | 714 |
|
|
2020
Q2 | $2.85M | Buy |
24,495
+20,365
| +493% | +$2.37M | 0.01% | 1108 |
|
|
2020
Q1 | $361K | Sell |
4,130
-724
| -15% | -$63.3K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $650K | Sell |
4,854
-20,276
| -81% | -$2.72M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $2.56M | Buy |
25,130
+2,340
| +10% | +$238K | 0.01% | 1225 |
|
|
2019
Q2 | $2.06M | Buy |
22,790
+21,300
| +1,430% | +$1.93M | 0.01% | 1318 |
|
|
2019
Q1 | $96K | Sell |
1,490
-6,840
| -82% | -$441K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $608K | Hold |
8,330
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q3 | $608K | Buy |
8,330
+8,318
| +69,317% | +$607K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $1K | Sell |
12
-1,270
| -99% | -$106K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $40K | Sell |
1,282
-1,418
| -53% | -$44.2K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $140K | Sell |
2,700
-17,800
| -87% | -$923K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $544K | Buy |
+20,500
| New | +$544K | ﹤0.01% | 1611 |
|