TD Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,580
| Closed | -$886K | – | 1242 |
|
|
2025
Q1 | $886K | Sell |
12,580
-158,073
| -93% | -$11.1M | ﹤0.01% | 1085 |
|
|
2024
Q4 | $12.7M | Buy |
170,653
+1,677
| +1% | +$125K | 0.01% | 602 |
|
|
2024
Q3 | $12.6M | Buy |
168,976
+158,428
| +1,502% | +$11.8M | 0.01% | 605 |
|
|
2024
Q2 | $632K | Sell |
10,548
-381
| -3% | -$22.8K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $712K | Sell |
10,929
-11,213
| -51% | -$731K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $2.03M | Buy |
22,142
+3,369
| +18% | +$309K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $1.33M | Buy |
18,773
+2,182
| +13% | +$154K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $1.06M | Sell |
16,591
-50
| -0.3% | -$3.2K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $1.1M | Buy |
16,641
+271
| +2% | +$17.8K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $666K | Sell |
16,370
-8,918
| -35% | -$363K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $1.44M | Sell |
25,288
-4,134
| -14% | -$235K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $2.42M | Sell |
29,422
-823
| -3% | -$67.6K | ﹤0.01% | 955 |
|
|
2022
Q1 | $3.79M | Sell |
30,245
-144,960
| -83% | -$18.2M | ﹤0.01% | 894 |
|
|
2021
Q4 | $40M | Buy |
175,205
+79,657
| +83% | +$18.2M | 0.03% | 363 |
|
|
2021
Q3 | $29.9M | Buy |
95,548
+10,000
| +12% | +$3.13M | 0.03% | 383 |
|
|
2021
Q2 | $36.6M | Buy |
85,548
+13,632
| +19% | +$5.84M | 0.04% | 354 |
|
|
2021
Q1 | $23.4M | Buy |
71,916
+27,554
| +62% | +$8.98M | 0.03% | 428 |
|
|
2020
Q4 | $14.7M | Buy |
44,362
+25,086
| +130% | +$8.33M | 0.02% | 497 |
|
|
2020
Q3 | $3.64M | Buy |
19,276
+7,875
| +69% | +$1.49M | 0.01% | 790 |
|
|
2020
Q2 | $1.33M | Buy |
11,401
+401
| +4% | +$46.7K | ﹤0.01% | 977 |
|
|
2020
Q1 | $962K | Buy |
11,000
+3,028
| +38% | +$265K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $1.07M | Buy |
+7,972
| New | +$1.07M | ﹤0.01% | 1078 |
|