Bank Julius Baer & Co’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-117
| Closed | -$9.63K | – | 665 |
|
2024
Q4 | $9.63K | Buy |
117
+8
| +7% | +$659 | ﹤0.01% | 608 |
|
2024
Q3 | $9.68K | Sell |
109
-8
| -7% | -$710 | ﹤0.01% | 498 |
|
2024
Q2 | $7.8K | Sell |
117
-13
| -10% | -$867 | ﹤0.01% | 479 |
|
2024
Q1 | $8.46K | Hold |
130
| – | – | ﹤0.01% | 515 |
|
2023
Q4 | $11.9K | Sell |
130
-2
| -2% | -$183 | ﹤0.01% | 522 |
|
2023
Q3 | $9K | Buy |
132
+4
| +3% | +$273 | ﹤0.01% | 508 |
|
2023
Q2 | $8K | Sell |
128
-2
| -2% | -$125 | ﹤0.01% | 545 |
|
2023
Q1 | $9K | Sell |
130
-997
| -88% | -$69K | ﹤0.01% | 570 |
|
2022
Q4 | $46K | Buy |
1,127
+998
| +774% | +$40.7K | ﹤0.01% | 512 |
|
2022
Q3 | $7K | Sell |
129
-2
| -2% | -$109 | ﹤0.01% | 558 |
|
2022
Q2 | $11K | Buy |
131
+1
| +0.8% | +$84 | ﹤0.01% | 578 |
|
2022
Q1 | $16K | Sell |
130
-1
| -0.8% | -$123 | ﹤0.01% | 561 |
|
2021
Q4 | $30K | Sell |
131
-4,106
| -97% | -$940K | ﹤0.01% | 706 |
|
2021
Q3 | $1.33M | Sell |
4,237
-249
| -6% | -$78K | 0.01% | 297 |
|
2021
Q2 | $2.06M | Sell |
4,486
-2,318
| -34% | -$1.06M | 0.01% | 281 |
|
2021
Q1 | $2.22M | Buy |
6,804
+1,090
| +19% | +$355K | 0.02% | 263 |
|
2020
Q4 | $1.9M | Buy |
5,714
+434
| +8% | +$144K | 0.02% | 261 |
|
2020
Q3 | $938K | Sell |
5,280
-130
| -2% | -$23.1K | 0.01% | 300 |
|
2020
Q2 | $563K | Sell |
5,410
-7,725
| -59% | -$804K | 0.01% | 346 |
|
2020
Q1 | $1.15M | Buy |
+13,135
| New | +$1.15M | 0.03% | 207 |
|