Berkshire Capital Holdings’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
130,380
-10,970
| -8% | -$964K | 4.01% | 11 |
|
|
2025
Q1 | $9.96M | Buy |
141,350
+141,340
| +1,413,400% | +$9.96M | 4.76% | 11 |
|
|
2024
Q4 | $743 | Hold |
10
| – | – | ﹤0.01% | 76 |
|
|
2024
Q3 | $747 | Hold |
10
| – | – | ﹤0.01% | 67 |
|
|
2024
Q2 | $599 | Hold |
10
| – | – | ﹤0.01% | 69 |
|
|
2024
Q1 | $652 | Sell |
10
-87,060
| -100% | -$5.68M | ﹤0.01% | 64 |
|
|
2023
Q4 | $7.98M | Buy |
87,070
+87,060
| +870,600% | +$7.98M | 3.61% | 16 |
|
|
2023
Q3 | $706 | Hold |
10
| – | – | ﹤0.01% | 55 |
|
|
2023
Q2 | $640 | Sell |
10
-207,930
| -100% | -$13.3M | ﹤0.01% | 62 |
|
|
2023
Q1 | $13.7M | Buy |
207,940
+207,930
| +2,079,300% | +$13.7M | 6.12% | 5 |
|
|
2022
Q4 | $407 | Hold |
10
| – | – | ﹤0.01% | 63 |
|
|
2022
Q3 | $1K | Sell |
10
-78,590
| -100% | -$7.86M | ﹤0.01% | 60 |
|
|
2022
Q2 | $6.46M | Buy |
78,600
+78,590
| +785,900% | +$6.46M | 2.48% | 21 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 67 |
|
|
2021
Q4 | $2K | Sell |
10
-47,760
| -100% | -$9.55M | ﹤0.01% | 59 |
|
|
2021
Q3 | $15M | Sell |
47,770
-98,450
| -67% | -$30.8M | 2.01% | 21 |
|
|
2021
Q2 | $67.2M | Buy |
146,220
+146,210
| +1,462,100% | +$67.1M | 7.86% | 1 |
|
|
2021
Q1 | $3K | Sell |
10
-137,760
| -100% | -$41.3M | ﹤0.01% | 46 |
|
|
2020
Q4 | $45.7M | Buy |
137,770
+137,760
| +1,377,600% | +$45.7M | 4.86% | 5 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 47 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 52 |
|
|
2020
Q1 | $1K | Sell |
10
-61,490
| -100% | -$6.15M | ﹤0.01% | 37 |
|
|
2019
Q4 | $9.77M | Buy |
61,500
+61,490
| +614,900% | +$9.77M | 3.12% | 15 |
|
|
2019
Q3 | $1.02K | Sell |
10
-63,960
| -100% | -$6.51M | ﹤0.01% | 34 |
|
|
2019
Q2 | $5.79M | Buy |
63,970
+63,960
| +639,600% | +$5.79M | 1.98% | 24 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 31 |
|
|
2018
Q4 | – | Sell |
-132,970
| Closed | -$9.71M | – | 34 |
|
|
2018
Q3 | $9.71M | Buy |
132,970
+41,320
| +45% | +$3.02M | 4.78% | 11 |
|
|
2018
Q2 | $3.91M | Buy |
+91,650
| New | +$3.91M | 2.52% | 16 |
|