BNP Paribas Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
1,250
-4,560
| -78% | -$401K | ﹤0.01% | 914 |
|
|
2025
Q1 | $409K | Buy |
5,810
+948
| +19% | +$66.7K | ﹤0.01% | 816 |
|
|
2024
Q4 | $361K | Sell |
4,862
-10,164
| -68% | -$755K | ﹤0.01% | 854 |
|
|
2024
Q3 | $1.12M | Hold |
15,026
| – | – | ﹤0.01% | 741 |
|
|
2024
Q2 | $901K | Sell |
15,026
-8,545
| -36% | -$512K | ﹤0.01% | 788 |
|
|
2024
Q1 | $1.54M | Buy |
+23,571
| New | +$1.54M | ﹤0.01% | 704 |
|
|
2022
Q2 | – | Sell |
-2,041
| Closed | -$256K | – | 949 |
|
|
2022
Q1 | $256K | Sell |
2,041
-59
| -3% | -$7.4K | ﹤0.01% | 839 |
|
|
2021
Q4 | $479K | Sell |
2,100
-473
| -18% | -$108K | ﹤0.01% | 830 |
|
|
2021
Q3 | $806K | Sell |
2,573
-140
| -5% | -$43.9K | ﹤0.01% | 770 |
|
|
2021
Q2 | $1.25M | Buy |
2,713
+2,051
| +310% | +$942K | ﹤0.01% | 736 |
|
|
2021
Q1 | $216K | Sell |
662
-313
| -32% | -$102K | ﹤0.01% | 833 |
|
|
2020
Q4 | $324K | Sell |
975
-473
| -33% | -$157K | ﹤0.01% | 794 |
|
|
2020
Q3 | $273K | Buy |
+1,448
| New | +$273K | ﹤0.01% | 787 |
|