Asset Management One’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
2,667
-47,613
| -95% | -$4.18M | ﹤0.01% | 867 |
|
|
2025
Q1 | $3.54M | Buy |
50,280
+5,403
| +12% | +$381K | 0.01% | 670 |
|
|
2024
Q4 | $3.46M | Sell |
44,877
-442
| -1% | -$34K | 0.01% | 675 |
|
|
2024
Q3 | $3.38M | Sell |
45,319
-631
| -1% | -$47.1K | 0.01% | 688 |
|
|
2024
Q2 | $2.75M | Sell |
45,950
-204
| -0.4% | -$12.2K | 0.01% | 703 |
|
|
2024
Q1 | $3.01M | Sell |
46,154
-2,345
| -5% | -$153K | 0.01% | 695 |
|
|
2023
Q4 | $4.56M | Buy |
48,499
+2,499
| +5% | +$235K | 0.02% | 616 |
|
|
2023
Q3 | $3.25M | Sell |
46,000
-1,582
| -3% | -$112K | 0.01% | 688 |
|
|
2023
Q2 | $3.04M | Sell |
47,582
-803
| -2% | -$51.4K | 0.01% | 718 |
|
|
2023
Q1 | $3.18M | Buy |
48,385
+2,528
| +6% | +$166K | 0.01% | 699 |
|
|
2022
Q4 | $1.86M | Sell |
45,857
-1,710
| -4% | -$69.4K | 0.01% | 771 |
|
|
2022
Q3 | $2.68M | Buy |
47,567
+448
| +1% | +$25.3K | 0.01% | 700 |
|
|
2022
Q2 | $3.87M | Sell |
47,119
-1,359
| -3% | -$112K | 0.02% | 648 |
|
|
2022
Q1 | $6.07M | Sell |
48,478
-2,129
| -4% | -$267K | 0.02% | 588 |
|
|
2021
Q4 | $11.4M | Buy |
50,607
+566
| +1% | +$127K | 0.04% | 449 |
|
|
2021
Q3 | $15.7M | Buy |
50,041
+3,224
| +7% | +$1.01M | 0.06% | 334 |
|
|
2021
Q2 | $21.5M | Sell |
46,817
-2,051
| -4% | -$942K | 0.08% | 247 |
|
|
2021
Q1 | $15.9M | Sell |
48,868
-84
| -0.2% | -$27.4K | 0.06% | 332 |
|
|
2020
Q4 | $16.6M | Buy |
48,952
+1,015
| +2% | +$344K | 0.07% | 302 |
|
|
2020
Q3 | $9.05M | Buy |
47,937
+3,412
| +8% | +$644K | 0.04% | 416 |
|
|
2020
Q2 | $5.19M | Buy |
44,525
+1,403
| +3% | +$163K | 0.03% | 554 |
|
|
2020
Q1 | $3.77M | Buy |
43,122
+1,068
| +3% | +$93.4K | 0.02% | 577 |
|
|
2019
Q4 | $5.63M | Buy |
42,054
+57
| +0.1% | +$7.63K | 0.03% | 586 |
|
|
2019
Q3 | $4.27M | Buy |
+41,997
| New | +$4.27M | 0.02% | 638 |
|