BI Asset Management Fondsmaeglerselskab’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
3,077
-7,379
| -71% | -$647K | ﹤0.01% | 615 |
|
|
2025
Q1 | $737K | Sell |
10,456
-17,585
| -63% | -$1.24M | 0.01% | 499 |
|
|
2024
Q4 | $2.09M | Buy |
28,041
+20,623
| +278% | +$1.53M | 0.02% | 343 |
|
|
2024
Q3 | $554K | Sell |
7,418
-40,970
| -85% | -$3.06M | 0.01% | 463 |
|
|
2024
Q2 | $2.9M | Buy |
48,388
+42,234
| +686% | +$2.53M | 0.05% | 255 |
|
|
2024
Q1 | $401K | Sell |
6,154
-18,774
| -75% | -$1.22M | 0.01% | 574 |
|
|
2023
Q4 | $2.29M | Buy |
24,928
+5,686
| +30% | +$521K | 0.05% | 268 |
|
|
2023
Q3 | $1.36M | Buy |
19,242
+13,053
| +211% | +$921K | 0.03% | 312 |
|
|
2023
Q2 | $396K | Sell |
6,189
-1,930
| -24% | -$123K | 0.01% | 532 |
|
|
2023
Q1 | $534K | Buy |
8,119
+874
| +12% | +$57.5K | 0.01% | 446 |
|
|
2022
Q4 | $295K | Buy |
7,245
+517
| +8% | +$21.1K | 0.01% | 480 |
|
|
2022
Q3 | $379K | Buy |
6,728
+3,037
| +82% | +$171K | 0.02% | 327 |
|
|
2022
Q2 | $303K | Buy |
3,691
+1,222
| +49% | +$100K | 0.01% | 369 |
|
|
2022
Q1 | $309K | Buy |
2,469
+1,082
| +78% | +$135K | 0.01% | 351 |
|
|
2021
Q4 | $317K | Buy |
1,387
+709
| +105% | +$162K | 0.01% | 355 |
|
|
2021
Q3 | $212K | Hold |
678
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $311K | Sell |
678
-4,517
| -87% | -$2.07M | 0.01% | 368 |
|
|
2021
Q1 | $1.69M | Buy |
+5,195
| New | +$1.69M | 0.07% | 198 |
|