Shell Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Sell |
581
-236
| -29% | -$20.7K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $58K | Sell |
817
-12
| -1% | -$852 | ﹤0.01% | 1126 |
|
|
2024
Q4 | $62K | Sell |
829
-201
| -20% | -$15K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $77K | Buy |
+1,030
| New | +$77K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $63K | Sell |
1,051
-1,992
| -65% | -$119K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $279K | Sell |
3,043
-1,003
| -25% | -$92K | 0.01% | 737 |
|
|
2023
Q3 | $286K | Sell |
4,046
-112
| -3% | -$7.92K | 0.01% | 777 |
|
|
2023
Q2 | $266K | Sell |
4,158
-844
| -17% | -$54K | 0.01% | 825 |
|
|
2023
Q1 | $329K | Sell |
5,002
-4
| -0.1% | -$263 | 0.01% | 749 |
|
|
2022
Q4 | $204K | Sell |
5,006
-1,360
| -21% | -$55.4K | 0.01% | 941 |
|
|
2022
Q3 | $359K | Sell |
6,366
-1,141
| -15% | -$64.3K | 0.01% | 744 |
|
|
2022
Q2 | $617K | Buy |
7,507
+832
| +12% | +$68.4K | 0.02% | 598 |
|
|
2022
Q1 | $836K | Sell |
6,675
-590
| -8% | -$73.9K | 0.02% | 550 |
|
|
2021
Q4 | $1.66M | Buy |
7,265
+1,284
| +21% | +$293K | 0.03% | 401 |
|
|
2021
Q3 | $1.87M | Sell |
5,981
-1,803
| -23% | -$565K | 0.04% | 345 |
|
|
2021
Q2 | $3.58M | Sell |
7,784
-455
| -6% | -$209K | 0.07% | 265 |
|
|
2021
Q1 | $2.68M | Buy |
8,239
+531
| +7% | +$173K | 0.05% | 309 |
|
|
2020
Q4 | $2.56M | Buy |
7,708
+270
| +4% | +$89.6K | 0.05% | 345 |
|
|
2020
Q3 | $1.4M | Buy |
7,438
+432
| +6% | +$81.5K | 0.03% | 394 |
|
|
2020
Q2 | $816K | Sell |
7,006
-1,321
| -16% | -$154K | 0.02% | 494 |
|
|
2020
Q1 | $728K | Sell |
8,327
-57
| -0.7% | -$4.98K | 0.02% | 518 |
|
|
2019
Q4 | $1.12M | Buy |
8,384
+121
| +1% | +$16.2K | 0.02% | 505 |
|
|
2019
Q3 | $841K | Buy |
+8,263
| New | +$841K | 0.02% | 622 |
|