Sumitomo Mitsui Trust Group’s Roku ROKU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $391M | Sell |
4,451,737
-297,326
| -6% | -$26.1M | 0.24% | 84 |
|
2025
Q1 | $335M | Sell |
4,749,063
-846,680
| -15% | -$59.6M | 0.24% | 91 |
|
2024
Q4 | $416M | Sell |
5,595,743
-855,519
| -13% | -$63.6M | 0.28% | 67 |
|
2024
Q3 | $482M | Sell |
6,451,262
-444,763
| -6% | -$33.2M | 0.33% | 56 |
|
2024
Q2 | $413M | Sell |
6,896,025
-453,042
| -6% | -$27.2M | 0.31% | 63 |
|
2024
Q1 | $479M | Buy |
7,349,067
+1,457,925
| +25% | +$95M | 0.33% | 57 |
|
2023
Q4 | $540M | Sell |
5,891,142
-587,772
| -9% | -$53.9M | 0.4% | 46 |
|
2023
Q3 | $457M | Sell |
6,478,914
-880,074
| -12% | -$62.1M | 0.38% | 46 |
|
2023
Q2 | $471M | Sell |
7,358,988
-187,858
| -2% | -$12M | 0.37% | 48 |
|
2023
Q1 | $497M | Sell |
7,546,846
-300,598
| -4% | -$19.8M | 0.37% | 49 |
|
2022
Q4 | $319M | Buy |
7,847,444
+444,022
| +6% | +$18.1M | 0.25% | 93 |
|
2022
Q3 | $418M | Buy |
7,403,422
+1,408,323
| +23% | +$79.4M | 0.34% | 53 |
|
2022
Q2 | $492M | Buy |
5,995,099
+1,360,720
| +29% | +$112M | 0.38% | 49 |
|
2022
Q1 | $581M | Buy |
4,634,379
+719,792
| +18% | +$90.2M | 0.39% | 51 |
|
2021
Q4 | $893M | Buy |
3,914,587
+1,122,139
| +40% | +$256M | 0.54% | 28 |
|
2021
Q3 | $875M | Buy |
2,792,448
+245,338
| +10% | +$76.9M | 0.55% | 28 |
|
2021
Q2 | $1.17B | Buy |
2,547,110
+86,092
| +3% | +$39.5M | 0.69% | 19 |
|
2021
Q1 | $802M | Sell |
2,461,018
-340,698
| -12% | -$111M | 0.5% | 33 |
|
2020
Q4 | $930M | Buy |
2,801,716
+189,130
| +7% | +$62.8M | 0.6% | 24 |
|
2020
Q3 | $493M | Buy |
2,612,586
+292,963
| +13% | +$55.3M | 0.33% | 60 |
|
2020
Q2 | $270M | Buy |
2,319,623
+414,836
| +22% | +$48.3M | 0.19% | 114 |
|
2020
Q1 | $167M | Buy |
1,904,787
+1,027,532
| +117% | +$89.9M | 0.14% | 159 |
|
2019
Q4 | $117M | Buy |
877,255
+386,250
| +79% | +$51.7M | 0.09% | 229 |
|
2019
Q3 | $50M | Buy |
+491,005
| New | +$50M | 0.04% | 445 |
|