Wells Fargo’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
82,455
+23,455
| +40% | +$2.06M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $4.16M | Sell |
59,000
-67,895
| -54% | -$4.78M | ﹤0.01% | 2276 |
|
|
2024
Q4 | $9.43M | Sell |
126,895
-646
| -0.5% | -$48K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $9.52M | Buy |
127,541
+86,896
| +214% | +$6.49M | ﹤0.01% | 1700 |
|
|
2024
Q2 | $2.44M | Sell |
40,645
-37,077
| -48% | -$2.22M | ﹤0.01% | 2568 |
|
|
2024
Q1 | $5.07M | Buy |
77,722
+4,083
| +6% | +$266K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $6.75M | Sell |
73,639
-4,015
| -5% | -$368K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $5.48M | Buy |
77,654
+19,439
| +33% | +$1.37M | ﹤0.01% | 1897 |
|
|
2023
Q2 | $3.72M | Sell |
58,215
-6,318
| -10% | -$404K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $4.25M | Sell |
64,533
-10,709
| -14% | -$705K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $3.06M | Sell |
75,242
-59,100
| -44% | -$2.41M | ﹤0.01% | 2307 |
|
|
2022
Q3 | $7.58M | Sell |
134,342
-6,940
| -5% | -$391K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $11.6M | Sell |
141,282
-54,542
| -28% | -$4.48M | ﹤0.01% | 1411 |
|
|
2022
Q1 | $24.5M | Sell |
195,824
-65,048
| -25% | -$8.15M | 0.01% | 1136 |
|
|
2021
Q4 | $59.5M | Sell |
260,872
-571,620
| -69% | -$130M | 0.01% | 684 |
|
|
2021
Q3 | $261M | Buy |
832,492
+3,327
| +0.4% | +$1.04M | 0.06% | 315 |
|
|
2021
Q2 | $381M | Buy |
829,165
+56,550
| +7% | +$26M | 0.08% | 219 |
|
|
2021
Q1 | $252M | Sell |
772,615
-191,076
| -20% | -$62.2M | 0.06% | 326 |
|
|
2020
Q4 | $320M | Buy |
963,691
+4,648
| +0.5% | +$1.54M | 0.08% | 246 |
|
|
2020
Q3 | $181M | Buy |
959,043
+264,794
| +38% | +$50M | 0.05% | 362 |
|
|
2020
Q2 | $80.9M | Buy |
694,249
+174,135
| +33% | +$20.3M | 0.02% | 634 |
|
|
2020
Q1 | $45.5M | Sell |
520,114
-46,593
| -8% | -$4.08M | 0.02% | 801 |
|
|
2019
Q4 | $75.9M | Sell |
566,707
-316,189
| -36% | -$42.3M | 0.02% | 718 |
|
|
2019
Q3 | $89.8M | Sell |
882,896
-387,387
| -30% | -$39.4M | 0.03% | 611 |
|
|
2019
Q2 | $115M | Sell |
1,270,283
-449,638
| -26% | -$40.7M | 0.03% | 516 |
|
|
2019
Q1 | $111M | Sell |
1,719,921
-90,786
| -5% | -$5.86M | 0.03% | 505 |
|
|
2018
Q4 | $55.5M | Buy |
1,810,707
+889,560
| +97% | +$27.3M | 0.02% | 766 |
|
|
2018
Q3 | $67.3M | Buy |
921,147
+829,193
| +902% | +$60.6M | 0.02% | 769 |
|
|
2018
Q2 | $3.92M | Buy |
91,954
+45,798
| +99% | +$1.95M | ﹤0.01% | 2875 |
|
|
2018
Q1 | $1.44M | Sell |
46,156
-1,601
| -3% | -$49.8K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $2.47M | Buy |
47,757
+45,907
| +2,481% | +$2.38M | ﹤0.01% | 3159 |
|
|
2017
Q3 | $49K | Buy |
+1,850
| New | +$49K | ﹤0.01% | 5197 |
|