Swiss National Bank’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
245,700
-115,000
| -32% | -$10.1M | 0.01% | 609 |
|
|
2025
Q1 | $25.4M | Buy |
360,700
+1,000
| +0.3% | +$70.4K | 0.02% | 564 |
|
|
2024
Q4 | $26.7M | Sell |
359,700
-17,100
| -5% | -$1.27M | 0.02% | 570 |
|
|
2024
Q3 | $28.1M | Buy |
376,800
+5,000
| +1% | +$373K | 0.02% | 567 |
|
|
2024
Q2 | $22.3M | Sell |
371,800
-2,800
| -0.7% | -$168K | 0.02% | 606 |
|
|
2024
Q1 | $24.4M | Sell |
374,600
-13,400
| -3% | -$873K | 0.02% | 592 |
|
|
2023
Q4 | $35.6M | Sell |
388,000
-8,800
| -2% | -$807K | 0.03% | 516 |
|
|
2023
Q3 | $28M | Sell |
396,800
-45,700
| -10% | -$3.23M | 0.02% | 554 |
|
|
2023
Q2 | $28.3M | Sell |
442,500
-39,700
| -8% | -$2.54M | 0.02% | 578 |
|
|
2023
Q1 | $31.7M | Sell |
482,200
-8,500
| -2% | -$559K | 0.02% | 564 |
|
|
2022
Q4 | $20M | Sell |
490,700
-28,648
| -6% | -$1.17M | 0.01% | 632 |
|
|
2022
Q3 | $29.3M | Buy |
519,348
+2,800
| +0.5% | +$158K | 0.02% | 566 |
|
|
2022
Q2 | $42.4M | Buy |
516,548
+6,700
| +1% | +$550K | 0.03% | 511 |
|
|
2022
Q1 | $63.9M | Buy |
509,848
+67,400
| +15% | +$8.44M | 0.04% | 451 |
|
|
2021
Q4 | $101M | Sell |
442,448
-13,100
| -3% | -$2.99M | 0.06% | 301 |
|
|
2021
Q3 | $143M | Buy |
455,548
+11,200
| +3% | +$3.51M | 0.09% | 212 |
|
|
2021
Q2 | $204M | Buy |
444,348
+25,174
| +6% | +$11.6M | 0.13% | 142 |
|
|
2021
Q1 | $137M | Buy |
419,174
+19,300
| +5% | +$6.29M | 0.09% | 218 |
|
|
2020
Q4 | $133M | Buy |
399,874
+3,800
| +1% | +$1.26M | 0.09% | 210 |
|
|
2020
Q3 | $74.8M | Buy |
396,074
+25,900
| +7% | +$4.89M | 0.06% | 316 |
|
|
2020
Q2 | $43.1M | Buy |
370,174
+14,800
| +4% | +$1.72M | 0.04% | 442 |
|
|
2020
Q1 | $31.1M | Buy |
355,374
+85,900
| +32% | +$7.51M | 0.03% | 454 |
|
|
2019
Q4 | $36.1M | Sell |
269,474
-300
| -0.1% | -$40.2K | 0.04% | 458 |
|
|
2019
Q3 | $27.5M | Buy |
269,774
+117,774
| +77% | +$12M | 0.03% | 515 |
|
|
2019
Q2 | $13.8M | Buy |
+152,000
| New | +$13.8M | 0.01% | 668 |
|