State Street’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
2,262,285
-366,140
| -14% | -$32.2M | 0.01% | 920 |
|
|
2025
Q1 | $185M | Sell |
2,628,425
-29,977
| -1% | -$2.11M | 0.01% | 929 |
|
|
2024
Q4 | $198M | Buy |
2,658,402
+12,786
| +0.5% | +$951K | 0.01% | 949 |
|
|
2024
Q3 | $198M | Buy |
2,645,616
+3,610
| +0.1% | +$270K | 0.01% | 924 |
|
|
2024
Q2 | $158M | Buy |
2,642,006
+68,449
| +3% | +$4.1M | 0.01% | 998 |
|
|
2024
Q1 | $168M | Buy |
2,573,557
+23,117
| +0.9% | +$1.51M | 0.01% | 973 |
|
|
2023
Q4 | $234M | Buy |
2,550,440
+128,054
| +5% | +$11.7M | 0.01% | 759 |
|
|
2023
Q3 | $171M | Buy |
2,422,386
+30,461
| +1% | +$2.15M | 0.01% | 854 |
|
|
2023
Q2 | $153M | Buy |
2,391,925
+73,563
| +3% | +$4.71M | 0.01% | 955 |
|
|
2023
Q1 | $153M | Buy |
2,318,362
+21,601
| +0.9% | +$1.42M | 0.01% | 914 |
|
|
2022
Q4 | $93.5M | Sell |
2,296,761
-88,501
| -4% | -$3.6M | 0.01% | 1197 |
|
|
2022
Q3 | $135M | Sell |
2,385,262
-44,485
| -2% | -$2.51M | 0.01% | 928 |
|
|
2022
Q2 | $200M | Sell |
2,429,747
-51,772
| -2% | -$4.25M | 0.01% | 739 |
|
|
2022
Q1 | $311M | Buy |
2,481,519
+15,845
| +0.6% | +$1.98M | 0.02% | 667 |
|
|
2021
Q4 | $563M | Buy |
2,465,674
+36,141
| +1% | +$8.25M | 0.03% | 506 |
|
|
2021
Q3 | $761M | Buy |
2,429,533
+45,897
| +2% | +$14.4M | 0.04% | 410 |
|
|
2021
Q2 | $1.09B | Buy |
2,383,636
+278,761
| +13% | +$128M | 0.06% | 324 |
|
|
2021
Q1 | $686M | Buy |
2,104,875
+33,475
| +2% | +$10.9M | 0.04% | 414 |
|
|
2020
Q4 | $688M | Buy |
2,071,400
+44,198
| +2% | +$14.7M | 0.04% | 391 |
|
|
2020
Q3 | $383M | Buy |
2,027,202
+117,888
| +6% | +$22.3M | 0.03% | 497 |
|
|
2020
Q2 | $222M | Buy |
1,909,314
+76,317
| +4% | +$8.89M | 0.02% | 633 |
|
|
2020
Q1 | $160M | Buy |
1,832,997
+76,157
| +4% | +$6.66M | 0.01% | 679 |
|
|
2019
Q4 | $235M | Buy |
1,756,840
+21,163
| +1% | +$2.83M | 0.02% | 660 |
|
|
2019
Q3 | $177M | Buy |
1,735,677
+651,049
| +60% | +$66.3M | 0.01% | 723 |
|
|
2019
Q2 | $98.2M | Buy |
1,084,628
+244,565
| +29% | +$22.2M | 0.01% | 1052 |
|
|
2019
Q1 | $54.2M | Buy |
840,063
+29,687
| +4% | +$1.92M | ﹤0.01% | 1400 |
|
|
2018
Q4 | $24.8M | Buy |
810,376
+27,947
| +4% | +$856K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $57.1M | Buy |
782,429
+59,248
| +8% | +$4.33M | ﹤0.01% | 1443 |
|
|
2018
Q2 | $30.8M | Buy |
723,181
+707,421
| +4,489% | +$30.2M | ﹤0.01% | 1834 |
|
|
2018
Q1 | $490K | Buy |
15,760
+2,400
| +18% | +$74.6K | ﹤0.01% | 3436 |
|
|
2017
Q4 | $692K | Buy |
+13,360
| New | +$692K | ﹤0.01% | 3408 |
|