Wellington Management 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 | $606K | Sell |
6,897
-2,655
| -28% | -$233K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $673K | Buy |
9,552
+675
| +8% | +$47.5K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $660K | Sell |
8,877
-248
| -3% | -$18.4K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $681K | Sell |
9,125
-462
| -5% | -$34.5K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $575K | Buy |
9,587
+5,267
| +122% | +$316K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $282K | Sell |
4,320
-1,332,219
| -100% | -$86.8M | ﹤0.01% | 1840 |
|
|
2023
Q4 | $123M | Sell |
1,336,539
-1,206,542
| -47% | -$111M | 0.02% | 520 |
|
|
2023
Q3 | $180M | Buy |
2,543,081
+653,940
| +35% | +$46.2M | 0.04% | 395 |
|
|
2023
Q2 | $121M | Buy |
1,889,141
+88,070
| +5% | +$5.63M | 0.02% | 498 |
|
|
2023
Q1 | $119M | Buy |
1,801,071
+302,318
| +20% | +$19.9M | 0.02% | 503 |
|
|
2022
Q4 | $61M | Sell |
1,498,753
-225,366
| -13% | -$9.17M | 0.01% | 632 |
|
|
2022
Q3 | $97.2M | Sell |
1,724,119
-2,523,157
| -59% | -$142M | 0.02% | 522 |
|
|
2022
Q2 | $349M | Buy |
4,247,276
+73,273
| +2% | +$6.02M | 0.07% | 249 |
|
|
2022
Q1 | $523M | Buy |
4,174,003
+2,057,633
| +97% | +$258M | 0.09% | 215 |
|
|
2021
Q4 | $483M | Buy |
2,116,370
+1,994,963
| +1,643% | +$455M | 0.08% | 236 |
|
|
2021
Q3 | $38M | Buy |
121,407
+15,752
| +15% | +$4.94M | 0.01% | 904 |
|
|
2021
Q2 | $48.5M | Buy |
105,655
+10,502
| +11% | +$4.82M | 0.01% | 835 |
|
|
2021
Q1 | $31M | Sell |
95,153
-54,608
| -36% | -$17.8M | 0.01% | 953 |
|
|
2020
Q4 | $49.7M | Sell |
149,761
-1,992,266
| -93% | -$661M | 0.01% | 768 |
|
|
2020
Q3 | $404M | Sell |
2,142,027
-356,726
| -14% | -$67.3M | 0.08% | 218 |
|
|
2020
Q2 | $291M | Buy |
2,498,753
+631,884
| +34% | +$73.6M | 0.06% | 262 |
|
|
2020
Q1 | $163M | Sell |
1,866,869
-723,715
| -28% | -$63.3M | 0.04% | 346 |
|
|
2019
Q4 | $347M | Buy |
2,590,584
+1,100,482
| +74% | +$147M | 0.07% | 271 |
|
|
2019
Q3 | $152M | Sell |
1,490,102
-426,254
| -22% | -$43.4M | 0.03% | 440 |
|
|
2019
Q2 | $174M | Sell |
1,916,356
-40,032
| -2% | -$3.63M | 0.04% | 405 |
|
|
2019
Q1 | $126M | Buy |
1,956,388
+1,693,168
| +643% | +$109M | 0.03% | 493 |
|
|
2018
Q4 | $8.07M | Buy |
263,220
+174,795
| +198% | +$5.36M | ﹤0.01% | 1241 |
|
|
2018
Q3 | $6.46M | Sell |
88,425
-780,648
| -90% | -$57M | ﹤0.01% | 1401 |
|
|
2018
Q2 | $37M | Buy |
869,073
+644,544
| +287% | +$27.5M | 0.01% | 885 |
|
|
2018
Q1 | $6.98M | Buy |
+224,529
| New | +$6.98M | ﹤0.01% | 1378 |
|