State Street’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $224M | Sell |
|
|||||
|
2025
Q2 | $199M | Sell |
|
|||||
|
2025
Q1 | $185M | Sell |
|
|||||
|
2024
Q4 | $198M | Buy |
|
|||||
|
2024
Q3 | $198M | Buy |
|
|||||
|
2024
Q2 | $158M | Buy |
|
|||||
|
2024
Q1 | $168M | Buy |
|
|||||
|
2023
Q4 | $234M | Buy |
|
|||||
|
2023
Q3 | $171M | Buy |
|
|||||
|
2023
Q2 | $153M | Buy |
|
|||||
|
2023
Q1 | $153M | Buy |
|
|||||
|
2022
Q4 | $93.5M | Sell |
|
|||||
|
2022
Q3 | $135M | Sell |
|
|||||
|
2022
Q2 | $200M | Sell |
|
|||||
|
2022
Q1 | $311M | Buy |
|
|||||
|
2021
Q4 | $563M | Buy |
|
|||||
|
2021
Q3 | $761M | Buy |
|
|||||
|
2021
Q2 | $1.09B | Buy |
|
|||||
|
2021
Q1 | $686M | Buy |
|
|||||
|
2020
Q4 | $688M | Buy |
|
|||||
|
2020
Q3 | $383M | Buy |
|
|||||
|
2020
Q2 | $222M | Buy |
|
|||||
|
2020
Q1 | $160M | Buy |
|
|||||
|
2019
Q4 | $235M | Buy |
|
|||||
|
2019
Q3 | $177M | Buy |
|
|||||
|
2019
Q2 | $98.2M | Buy |
|
|||||
|
2019
Q1 | $54.2M | Buy |
|
|||||
|
2018
Q4 | $24.8M | Buy |
|
|||||
|
2018
Q3 | $57.1M | Buy |
|
|||||
|
2018
Q2 | $30.8M | Buy |
|
|||||
|
2018
Q1 | $490K | Buy |
|
|||||
|
2017
Q4 | $692K | Buy |
|