Westpac Banking Corp’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 |
-639
| Closed | -$45K | – | 481 |
|
|
2025
Q1 | $45K | Buy |
+639
| New | +$45K | ﹤0.01% | 450 |
|
|
2024
Q3 | – | Sell |
-1,036
| Closed | -$62.1K | – | 497 |
|
|
2024
Q2 | $62.1K | Buy |
+1,036
| New | +$62.1K | ﹤0.01% | 411 |
|
|
2024
Q1 | – | Sell |
-10,021
| Closed | -$919K | – | 467 |
|
|
2023
Q4 | $919K | Buy |
10,021
+7,165
| +251% | +$657K | 0.08% | 197 |
|
|
2023
Q3 | $202K | Buy |
+2,856
| New | +$202K | 0.02% | 375 |
|
|
2023
Q2 | – | Sell |
-9,217
| Closed | -$607K | – | 723 |
|
|
2023
Q1 | $607K | Hold |
9,217
| – | – | 0.01% | 720 |
|
|
2022
Q4 | $375K | Hold |
9,217
| – | – | 0.01% | 718 |
|
|
2022
Q3 | $520K | Hold |
9,217
| – | – | 0.01% | 706 |
|
|
2022
Q2 | $757K | Hold |
9,217
| – | – | 0.01% | 707 |
|
|
2022
Q1 | $1.15M | Hold |
9,217
| – | – | 0.01% | 670 |
|
|
2021
Q4 | $2.1M | Hold |
9,217
| – | – | 0.02% | 559 |
|
|
2021
Q3 | $2.89M | Sell |
9,217
-12
| -0.1% | -$3.76K | 0.03% | 513 |
|
|
2021
Q2 | $4.24M | Sell |
9,229
-1,846
| -17% | -$848K | 0.04% | 468 |
|
|
2021
Q1 | $3.61M | Buy |
11,075
+1,186
| +12% | +$386K | 0.04% | 467 |
|
|
2020
Q4 | $3.28M | Buy |
9,889
+3,220
| +48% | +$1.07M | 0.04% | 483 |
|
|
2020
Q3 | $1.26M | Hold |
6,669
| – | – | 0.02% | 621 |
|
|
2020
Q2 | $777K | Hold |
6,669
| – | – | 0.01% | 694 |
|
|
2020
Q1 | $583K | Hold |
6,669
| – | – | 0.01% | 700 |
|
|
2019
Q4 | $893K | Hold |
6,669
| – | – | 0.01% | 708 |
|
|
2019
Q3 | $679K | Buy |
+6,669
| New | +$679K | 0.01% | 730 |
|