State of Wisconsin Investment Board’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
106,074
+34,057
| +47% | +$2.99M | 0.02% | 671 |
|
|
2025
Q1 | $5.07M | Buy |
72,017
+340
| +0.5% | +$24K | 0.01% | 924 |
|
|
2024
Q4 | $5.33M | Hold |
71,677
| – | – | 0.01% | 919 |
|
|
2024
Q3 | $5.35M | Sell |
71,677
-1,198
| -2% | -$89.4K | 0.01% | 921 |
|
|
2024
Q2 | $4.37M | Buy |
72,875
+6,203
| +9% | +$372K | 0.01% | 990 |
|
|
2024
Q1 | $4.35M | Buy |
66,672
+2,630
| +4% | +$171K | 0.01% | 999 |
|
|
2023
Q4 | $5.87M | Sell |
64,042
-2,339
| -4% | -$214K | 0.02% | 905 |
|
|
2023
Q3 | $4.69M | Buy |
66,381
+2,493
| +4% | +$176K | 0.01% | 951 |
|
|
2023
Q2 | $4.09M | Sell |
63,888
-701
| -1% | -$44.8K | 0.01% | 1051 |
|
|
2023
Q1 | $4.25M | Buy |
64,589
+3,376
| +6% | +$222K | 0.01% | 1048 |
|
|
2022
Q4 | $2.49M | Sell |
61,213
-7,180
| -10% | -$292K | 0.01% | 1259 |
|
|
2022
Q3 | $3.86M | Sell |
68,393
-15,378
| -18% | -$867K | 0.01% | 1072 |
|
|
2022
Q2 | $6.88M | Sell |
83,771
-44,252
| -35% | -$3.63M | 0.02% | 826 |
|
|
2022
Q1 | $16M | Sell |
128,023
-75,426
| -37% | -$9.45M | 0.03% | 529 |
|
|
2021
Q4 | $46.4M | Buy |
203,449
+39,829
| +24% | +$9.09M | 0.09% | 244 |
|
|
2021
Q3 | $51.3M | Buy |
163,620
+1,131
| +0.7% | +$354K | 0.11% | 215 |
|
|
2021
Q2 | $74.6M | Buy |
162,489
+78,329
| +93% | +$36M | 0.15% | 155 |
|
|
2021
Q1 | $27.4M | Buy |
84,160
+8,177
| +11% | +$2.66M | 0.06% | 355 |
|
|
2020
Q4 | $25.2M | Buy |
75,983
+2,582
| +4% | +$857K | 0.06% | 345 |
|
|
2020
Q3 | $13.9M | Buy |
73,401
+4,010
| +6% | +$757K | 0.03% | 499 |
|
|
2020
Q2 | $8.09M | Buy |
69,391
+1,445
| +2% | +$168K | 0.02% | 687 |
|
|
2020
Q1 | $5.94M | Sell |
67,946
-5,612
| -8% | -$491K | 0.02% | 708 |
|
|
2019
Q4 | $9.85M | Sell |
73,558
-30,206
| -29% | -$4.04M | 0.02% | 685 |
|
|
2019
Q3 | $10.6M | Buy |
103,764
+36,373
| +54% | +$3.7M | 0.03% | 584 |
|
|
2019
Q2 | $6.1M | Buy |
67,391
+14,091
| +26% | +$1.28M | 0.02% | 772 |
|
|
2019
Q1 | $3.44M | Buy |
53,300
+13,300
| +33% | +$858K | 0.01% | 896 |
|
|
2018
Q4 | $1.23M | Buy |
+40,000
| New | +$1.23M | ﹤0.01% | 1076 |
|