T. Rowe Price Associates’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
99,642
+2,484
| +3% | +$218K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $6.85M | Buy |
97,158
+12,087
| +14% | +$852K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $6.33M | Buy |
85,071
+5,809
| +7% | +$432K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $5.92M | Buy |
79,262
+4,306
| +6% | +$322K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $4.49M | Buy |
74,956
+3,782
| +5% | +$227K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $4.64M | Buy |
71,174
+3,104
| +5% | +$202K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $6.24M | Buy |
68,070
+6,395
| +10% | +$586K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $4.36M | Buy |
61,675
+3,208
| +5% | +$227K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $3.74M | Buy |
58,467
+473
| +0.8% | +$30.3K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $3.82M | Sell |
57,994
-11,493
| -17% | -$757K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $2.83M | Sell |
69,487
-53,388
| -43% | -$2.17M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $6.93M | Sell |
122,875
-19,997
| -14% | -$1.13M | ﹤0.01% | 1137 |
|
|
2022
Q2 | $11.7M | Sell |
142,872
-76,891
| -35% | -$6.32M | ﹤0.01% | 1294 |
|
|
2022
Q1 | $27.5M | Sell |
219,763
-974,877
| -82% | -$122M | ﹤0.01% | 1145 |
|
|
2021
Q4 | $273M | Sell |
1,194,640
-6,007
| -0.5% | -$1.37M | 0.02% | 475 |
|
|
2021
Q3 | $376M | Sell |
1,200,647
-5,650
| -0.5% | -$1.77M | 0.04% | 398 |
|
|
2021
Q2 | $554M | Buy |
1,206,297
+96,632
| +9% | +$44.4M | 0.05% | 323 |
|
|
2021
Q1 | $361M | Buy |
1,109,665
+465,293
| +72% | +$152M | 0.04% | 402 |
|
|
2020
Q4 | $214M | Buy |
644,372
+584,532
| +977% | +$194M | 0.02% | 510 |
|
|
2020
Q3 | $11.3M | Sell |
59,840
-2,820
| -5% | -$532K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $7.3M | Sell |
62,660
-4,617
| -7% | -$538K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $5.89M | Buy |
67,277
+15,307
| +29% | +$1.34M | ﹤0.01% | 1309 |
|
|
2019
Q4 | $6.96M | Buy |
51,970
+7,529
| +17% | +$1.01M | ﹤0.01% | 1359 |
|
|
2019
Q3 | $4.52M | Buy |
44,441
+17,139
| +63% | +$1.74M | ﹤0.01% | 1390 |
|
|
2019
Q2 | $2.47M | Buy |
27,302
+3,394
| +14% | +$307K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1.54M | Sell |
23,908
-11,188
| -32% | -$722K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.08M | Buy |
35,096
+28,889
| +465% | +$885K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $453K | Sell |
6,207
-34,045
| -85% | -$2.48M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $1.72M | Sell |
40,252
-270,405
| -87% | -$11.5M | ﹤0.01% | 1631 |
|
|
2018
Q1 | $9.66M | Buy |
+310,657
| New | +$9.66M | ﹤0.01% | 1336 |
|
|
2017
Q4 | – | Sell |
-1,200,000
| Closed | -$31.8M | – | 2589 |
|
|
2017
Q3 | $31.8M | Buy |
+1,200,000
| New | +$31.8M | 0.01% | 1016 |
|