Vanguard Personalized Indexing Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
15,070
+2,643
| +21% | +$232K | 0.01% | 737 |
|
|
2025
Q1 | $875K | Buy |
12,427
+254
| +2% | +$17.9K | 0.01% | 858 |
|
|
2024
Q4 | $905K | Sell |
12,173
-13
| -0.1% | -$966 | 0.01% | 815 |
|
|
2024
Q3 | $910K | Buy |
12,186
+915
| +8% | +$68.3K | 0.01% | 811 |
|
|
2024
Q2 | $675K | Buy |
11,271
+698
| +7% | +$41.8K | 0.01% | 874 |
|
|
2024
Q1 | $689K | Sell |
10,573
-808
| -7% | -$52.7K | 0.01% | 850 |
|
|
2023
Q4 | $1.04M | Buy |
11,381
+914
| +9% | +$83.8K | 0.03% | 631 |
|
|
2023
Q3 | $739K | Buy |
10,467
+482
| +5% | +$34K | 0.02% | 715 |
|
|
2023
Q2 | $639K | Sell |
9,985
-1,308
| -12% | -$83.7K | 0.02% | 784 |
|
|
2023
Q1 | $743K | Sell |
11,293
-6,735
| -37% | -$443K | 0.03% | 681 |
|
|
2022
Q4 | $734K | Buy |
18,028
+6,106
| +51% | +$249K | 0.03% | 639 |
|
|
2022
Q3 | $672K | Sell |
11,922
-107
| -0.9% | -$6.03K | 0.03% | 659 |
|
|
2022
Q2 | $988K | Buy |
12,029
+7,914
| +192% | +$650K | 0.05% | 474 |
|
|
2022
Q1 | $515K | Buy |
4,115
+2,489
| +153% | +$312K | 0.02% | 818 |
|
|
2021
Q4 | $371K | Sell |
1,626
-66
| -4% | -$15.1K | 0.02% | 807 |
|
|
2021
Q3 | $530K | Sell |
1,692
-255
| -13% | -$79.9K | 0.05% | 480 |
|
|
2021
Q2 | $894K | Buy |
1,947
+1,236
| +174% | +$568K | 0.09% | 237 |
|
|
2021
Q1 | $232K | Buy |
+711
| New | +$232K | 0.04% | 613 |
|