TCW Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
31,418
-242
| -0.8% | -$21.3K | 0.02% | 231 |
|
|
2025
Q1 | $2.23M | Buy |
31,660
+2,481
| +9% | +$175K | 0.02% | 242 |
|
|
2024
Q4 | $2.17M | Sell |
29,179
-19,743
| -40% | -$1.47M | 0.02% | 247 |
|
|
2024
Q3 | $3.65M | Hold |
48,922
| – | – | 0.03% | 209 |
|
|
2024
Q2 | $2.93M | Sell |
48,922
-6,548
| -12% | -$392K | 0.03% | 230 |
|
|
2024
Q1 | $3.61M | Sell |
55,470
-17,628
| -24% | -$1.15M | 0.04% | 206 |
|
|
2023
Q4 | $6.7M | Buy |
73,098
+1,326
| +2% | +$122K | 0.07% | 157 |
|
|
2023
Q3 | $5.07M | Buy |
71,772
+14,314
| +25% | +$1.01M | 0.06% | 162 |
|
|
2023
Q2 | $3.68M | Buy |
57,458
+6,077
| +12% | +$389K | 0.04% | 193 |
|
|
2023
Q1 | $3.38M | Buy |
51,381
+34,279
| +200% | +$2.26M | 0.04% | 187 |
|
|
2022
Q4 | $696K | Buy |
+17,102
| New | +$696K | 0.01% | 273 |
|
|
2022
Q1 | – | Sell |
-64,592
| Closed | -$14.7M | – | 326 |
|
|
2021
Q4 | $14.7M | Sell |
64,592
-6,612
| -9% | -$1.51M | 0.12% | 124 |
|
|
2021
Q3 | $22.3K | Sell |
71,204
-8,227
| -10% | -$2.58K | 0.06% | 100 |
|
|
2021
Q2 | $36.5M | Sell |
79,431
-1,838
| -2% | -$844K | 0.32% | 74 |
|
|
2021
Q1 | $26.5M | Sell |
81,269
-1,266
| -2% | -$412K | 0.25% | 90 |
|
|
2020
Q4 | $27.4M | Sell |
82,535
-32,365
| -28% | -$10.7M | 0.24% | 84 |
|
|
2020
Q3 | $21.7M | Buy |
114,900
+93,500
| +437% | +$17.7M | 0.24% | 91 |
|
|
2020
Q2 | $2.49M | Buy |
+21,400
| New | +$2.49M | 0.03% | 194 |
|