William Blair & Company’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
44,412
-1,315
| -3% | -$116K | 0.01% | 564 |
|
|
2025
Q1 | $3.22M | Buy |
45,727
+5,869
| +15% | +$413K | 0.01% | 594 |
|
|
2024
Q4 | $2.96M | Sell |
39,858
-2,288
| -5% | -$170K | 0.01% | 626 |
|
|
2024
Q3 | $3.15M | Sell |
42,146
-1,590
| -4% | -$119K | 0.01% | 607 |
|
|
2024
Q2 | $2.62M | Buy |
43,736
+8,922
| +26% | +$535K | 0.01% | 632 |
|
|
2024
Q1 | $2.27M | Buy |
34,814
+5,919
| +20% | +$386K | 0.01% | 647 |
|
|
2023
Q4 | $2.65M | Sell |
28,895
-17,338
| -38% | -$1.59M | 0.01% | 611 |
|
|
2023
Q3 | $3.26M | Sell |
46,233
-2,651
| -5% | -$187K | 0.01% | 535 |
|
|
2023
Q2 | $3.13M | Sell |
48,884
-2,443
| -5% | -$156K | 0.01% | 557 |
|
|
2023
Q1 | $3.38M | Sell |
51,327
-5,298
| -9% | -$349K | 0.01% | 530 |
|
|
2022
Q4 | $2.3M | Sell |
56,625
-58,273
| -51% | -$2.37M | 0.01% | 594 |
|
|
2022
Q3 | $6.48M | Sell |
114,898
-10,515
| -8% | -$593K | 0.03% | 365 |
|
|
2022
Q2 | $10.3M | Sell |
125,413
-14,548
| -10% | -$1.19M | 0.05% | 292 |
|
|
2022
Q1 | $17.5M | Sell |
139,961
-102,947
| -42% | -$12.9M | 0.06% | 239 |
|
|
2021
Q4 | $55.4M | Buy |
242,908
+15,280
| +7% | +$3.49M | 0.17% | 126 |
|
|
2021
Q3 | $71.3M | Buy |
227,628
+28,400
| +14% | +$8.9M | 0.24% | 97 |
|
|
2021
Q2 | $91.5M | Buy |
199,228
+1,814
| +0.9% | +$833K | 0.32% | 74 |
|
|
2021
Q1 | $64.3M | Sell |
197,414
-5,751
| -3% | -$1.87M | 0.24% | 104 |
|
|
2020
Q4 | $67.5M | Buy |
203,165
+21,516
| +12% | +$7.14M | 0.25% | 95 |
|
|
2020
Q3 | $34.3M | Buy |
181,649
+78,753
| +77% | +$14.9M | 0.15% | 145 |
|
|
2020
Q2 | $12M | Buy |
102,896
+6,067
| +6% | +$707K | 0.06% | 246 |
|
|
2020
Q1 | $8.47M | Buy |
96,829
+5,401
| +6% | +$473K | 0.05% | 255 |
|
|
2019
Q4 | $12.2M | Sell |
91,428
-2,903
| -3% | -$389K | 0.06% | 241 |
|
|
2019
Q3 | $9.6M | Buy |
94,331
+1,843
| +2% | +$188K | 0.06% | 262 |
|
|
2019
Q2 | $8.38M | Sell |
92,488
-3,938
| -4% | -$357K | 0.05% | 290 |
|
|
2019
Q1 | $6.22M | Buy |
96,426
+13,848
| +17% | +$893K | 0.04% | 329 |
|
|
2018
Q4 | $2.53M | Buy |
82,578
+57,978
| +236% | +$1.78M | 0.02% | 469 |
|
|
2018
Q3 | $1.8M | Buy |
24,600
+3,250
| +15% | +$237K | 0.01% | 580 |
|
|
2018
Q2 | $910K | Buy |
+21,350
| New | +$910K | 0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-16,770
| Closed | -$868K | – | 1549 |
|
|
2017
Q4 | $868K | Buy |
+16,770
| New | +$868K | 0.01% | 783 |
|