Wilmington Savings Fund Society’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67K | Sell |
19
-4,163
| -100% | -$366K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $295K | Sell |
4,182
-3,337
| -44% | -$235K | 0.01% | 708 |
|
|
2024
Q4 | $559K | Hold |
7,519
| – | – | 0.01% | 550 |
|
|
2024
Q3 | $561K | Sell |
7,519
-681
| -8% | -$50.8K | 0.01% | 548 |
|
|
2024
Q2 | $491K | Hold |
8,200
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $534K | Buy |
+8,200
| New | +$534K | 0.02% | 254 |
|
|
2023
Q3 | $579K | Hold |
8,200
| – | – | 0.03% | 243 |
|
|
2023
Q2 | $525K | Hold |
8,200
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $540K | Hold |
8,200
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $333K | Hold |
8,200
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $462K | Hold |
8,200
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $673K | Hold |
8,200
| – | – | 0.03% | 233 |
|
|
2022
Q1 | $1.03M | Sell |
8,200
-700
| -8% | -$87.8K | 0.04% | 220 |
|
|
2021
Q4 | $2.03M | Sell |
8,900
-75
| -0.8% | -$17.1K | 0.07% | 174 |
|
|
2021
Q3 | $2.81M | Hold |
8,975
| – | – | 0.11% | 157 |
|
|
2021
Q2 | $4.12M | Sell |
8,975
-18
| -0.2% | -$8.27K | 0.16% | 128 |
|
|
2021
Q1 | $2.93M | Buy |
8,993
+75
| +0.8% | +$24.4K | 0.12% | 151 |
|
|
2020
Q4 | $2.96M | Hold |
8,918
| – | – | 0.12% | 146 |
|
|
2020
Q3 | $1.68M | Buy |
8,918
+18
| +0.2% | +$3.4K | 0.08% | 175 |
|
|
2020
Q2 | $1.04M | Hold |
8,900
| – | – | 0.05% | 206 |
|
|
2020
Q1 | $778K | Buy |
8,900
+1,400
| +19% | +$122K | 0.05% | 214 |
|
|
2019
Q4 | $1M | Hold |
7,500
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $763K | Hold |
7,500
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $679K | Hold |
7,500
| – | – | 0.04% | 218 |
|
|
2019
Q1 | $484K | Hold |
7,500
| – | – | 0.03% | 255 |
|
|
2018
Q4 | $230K | Hold |
7,500
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $548K | Hold |
7,500
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $320K | Hold |
7,500
| – | – | 0.02% | 295 |
|
|
2018
Q1 | $233K | Hold |
7,500
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $388K | Buy |
+7,500
| New | +$388K | 0.02% | 265 |
|