B. Metzler seel. Sohn & Co’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 |
-3,517
| Closed | -$248K | – | 750 |
|
|
2025
Q1 | $248K | Buy |
3,517
+123
| +4% | +$8.66K | ﹤0.01% | 717 |
|
|
2024
Q4 | $252K | Hold |
3,394
| – | – | ﹤0.01% | 724 |
|
|
2024
Q3 | $253K | Hold |
3,394
| – | – | ﹤0.01% | 735 |
|
|
2024
Q2 | $203K | Hold |
3,394
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $221K | Hold |
3,394
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $311K | Sell |
3,394
-10,064
| -75% | -$922K | ﹤0.01% | 673 |
|
|
2023
Q3 | $950K | Buy |
+13,458
| New | +$950K | 0.01% | 471 |
|
|
2022
Q3 | – | Sell |
-10,935
| Closed | -$898K | – | 740 |
|
|
2022
Q2 | $898K | Sell |
10,935
-1,700
| -13% | -$140K | 0.01% | 461 |
|
|
2022
Q1 | $1.58M | Buy |
12,635
+4,642
| +58% | +$582K | 0.02% | 386 |
|
|
2021
Q4 | $1.89M | Buy |
7,993
+5,238
| +190% | +$1.24M | 0.02% | 336 |
|
|
2021
Q3 | $863K | Sell |
2,755
-45
| -2% | -$14.1K | 0.01% | 468 |
|
|
2021
Q2 | $1.29M | Buy |
2,800
+102
| +4% | +$46.8K | 0.02% | 379 |
|
|
2021
Q1 | $879K | Sell |
2,698
-224
| -8% | -$73K | 0.01% | 438 |
|
|
2020
Q4 | $990K | Buy |
+2,922
| New | +$990K | 0.02% | 399 |
|