Vanguard Group’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
12,675,816
+172,221
| +1% | +$15.1M | 0.02% | 640 |
|
|
2025
Q1 | $881M | Buy |
12,503,595
+254,504
| +2% | +$17.9M | 0.02% | 694 |
|
|
2024
Q4 | $911M | Buy |
12,249,091
+185,676
| +2% | +$13.8M | 0.02% | 702 |
|
|
2024
Q3 | $901M | Buy |
12,063,415
+45,231
| +0.4% | +$3.38M | 0.02% | 713 |
|
|
2024
Q2 | $720M | Buy |
12,018,184
+71,579
| +0.6% | +$4.29M | 0.01% | 784 |
|
|
2024
Q1 | $779M | Buy |
11,946,605
+92,658
| +0.8% | +$6.04M | 0.02% | 762 |
|
|
2023
Q4 | $1.09B | Buy |
11,853,947
+380,409
| +3% | +$34.9M | 0.02% | 599 |
|
|
2023
Q3 | $810M | Buy |
11,473,538
+78,185
| +0.7% | +$5.52M | 0.02% | 665 |
|
|
2023
Q2 | $729M | Buy |
11,395,353
+215,099
| +2% | +$13.8M | 0.02% | 723 |
|
|
2023
Q1 | $736M | Buy |
11,180,254
+20,234
| +0.2% | +$1.33M | 0.02% | 703 |
|
|
2022
Q4 | $454M | Buy |
11,160,020
+262,920
| +2% | +$10.7M | 0.01% | 934 |
|
|
2022
Q3 | $615M | Buy |
10,897,100
+206,357
| +2% | +$11.6M | 0.02% | 722 |
|
|
2022
Q2 | $878M | Buy |
10,690,743
+207,283
| +2% | +$17M | 0.02% | 604 |
|
|
2022
Q1 | $1.31B | Buy |
10,483,460
+434,663
| +4% | +$54.5M | 0.03% | 545 |
|
|
2021
Q4 | $2.29B | Buy |
10,048,797
+1,879,243
| +23% | +$429M | 0.05% | 394 |
|
|
2021
Q3 | $2.56B | Buy |
8,169,554
+270,061
| +3% | +$84.6M | 0.06% | 332 |
|
|
2021
Q2 | $3.63B | Buy |
7,899,493
+279,159
| +4% | +$128M | 0.09% | 215 |
|
|
2021
Q1 | $2.48B | Sell |
7,620,334
-1,385,073
| -15% | -$451M | 0.07% | 324 |
|
|
2020
Q4 | $2.99B | Buy |
9,005,407
+290,350
| +3% | +$96.4M | 0.09% | 229 |
|
|
2020
Q3 | $1.65B | Buy |
8,715,057
+189,311
| +2% | +$35.7M | 0.05% | 370 |
|
|
2020
Q2 | $994M | Buy |
8,525,746
+806,132
| +10% | +$93.9M | 0.04% | 506 |
|
|
2020
Q1 | $675M | Sell |
7,719,614
-134,899
| -2% | -$11.8M | 0.03% | 559 |
|
|
2019
Q4 | $1.05B | Buy |
7,854,513
+322,251
| +4% | +$43.1M | 0.04% | 531 |
|
|
2019
Q3 | $766M | Buy |
7,532,262
+950,213
| +14% | +$96.7M | 0.03% | 609 |
|
|
2019
Q2 | $596M | Buy |
6,582,049
+975,714
| +17% | +$88.4M | 0.02% | 721 |
|
|
2019
Q1 | $362M | Buy |
5,606,335
+237,685
| +4% | +$15.3M | 0.01% | 961 |
|
|
2018
Q4 | $164M | Buy |
5,368,650
+620,775
| +13% | +$19M | 0.01% | 1368 |
|
|
2018
Q3 | $347M | Buy |
4,747,875
+1,998,602
| +73% | +$146M | 0.01% | 1023 |
|
|
2018
Q2 | $117M | Buy |
2,749,273
+1,286,531
| +88% | +$54.8M | ﹤0.01% | 1695 |
|
|
2018
Q1 | $45.5M | Buy |
1,462,742
+44,785
| +3% | +$1.39M | ﹤0.01% | 2123 |
|
|
2017
Q4 | $73.4M | Buy |
1,417,957
+1,292,804
| +1,033% | +$66.9M | ﹤0.01% | 1870 |
|
|
2017
Q3 | $3.32M | Buy |
+125,153
| New | +$3.32M | ﹤0.01% | 3259 |
|