BNP Paribas Financial Markets’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
355,189
-145,665
| -29% | -$12.8M | 0.02% | 617 |
|
|
2025
Q1 | $35.3M | Buy |
500,854
+391,140
| +357% | +$27.6M | 0.02% | 574 |
|
|
2024
Q4 | $8.16M | Sell |
109,714
-445,788
| -80% | -$33.1M | ﹤0.01% | 1029 |
|
|
2024
Q3 | $41.5M | Buy |
555,502
+406,986
| +274% | +$30.4M | 0.03% | 418 |
|
|
2024
Q2 | $8.9M | Sell |
148,516
-110,210
| -43% | -$6.6M | 0.01% | 813 |
|
|
2024
Q1 | $16.9M | Sell |
258,726
-351,076
| -58% | -$22.9M | 0.01% | 618 |
|
|
2023
Q4 | $55.9M | Buy |
609,802
+479,950
| +370% | +$44M | 0.06% | 222 |
|
|
2023
Q3 | $9.17M | Sell |
129,852
-379,484
| -75% | -$26.8M | 0.01% | 644 |
|
|
2023
Q2 | $32.6M | Buy |
509,336
+46,973
| +10% | +$3M | 0.04% | 299 |
|
|
2023
Q1 | $30.4M | Sell |
462,363
-265,019
| -36% | -$17.4M | 0.04% | 298 |
|
|
2022
Q4 | $29.6M | Buy |
727,382
+80,813
| +12% | +$3.29M | 0.05% | 318 |
|
|
2022
Q3 | $36.5M | Buy |
646,569
+220,465
| +52% | +$12.4M | 0.06% | 238 |
|
|
2022
Q2 | $35M | Buy |
426,104
+38,675
| +10% | +$3.18M | 0.05% | 254 |
|
|
2022
Q1 | $48.5M | Buy |
387,429
+221,203
| +133% | +$27.7M | 0.07% | 187 |
|
|
2021
Q4 | $37.9M | Buy |
166,226
+98,185
| +144% | +$22.4M | 0.05% | 229 |
|
|
2021
Q3 | $21.3M | Buy |
68,041
+22,360
| +49% | +$7.01M | 0.03% | 381 |
|
|
2021
Q2 | $21M | Buy |
45,681
+10,851
| +31% | +$4.98M | 0.03% | 442 |
|
|
2021
Q1 | $11.3M | Sell |
34,830
-55,464
| -61% | -$18.1M | 0.02% | 552 |
|
|
2020
Q4 | $30M | Sell |
90,294
-62,867
| -41% | -$20.9M | 0.06% | 207 |
|
|
2020
Q3 | $28.9M | Sell |
153,161
-14,388
| -9% | -$2.72M | 0.04% | 281 |
|
|
2020
Q2 | $19.5M | Sell |
167,549
-15,798
| -9% | -$1.84M | 0.03% | 326 |
|
|
2020
Q1 | $16M | Sell |
183,347
-208,920
| -53% | -$18.3M | 0.03% | 333 |
|
|
2019
Q4 | $52.5M | Buy |
392,267
+359,435
| +1,095% | +$48.1M | 0.1% | 99 |
|
|
2019
Q3 | $3.34M | Buy |
32,832
+8,901
| +37% | +$906K | 0.01% | 851 |
|
|
2019
Q2 | $2.17M | Buy |
23,931
+7,873
| +49% | +$713K | ﹤0.01% | 988 |
|
|
2019
Q1 | $1.04M | Sell |
16,058
-44,967
| -74% | -$2.9M | ﹤0.01% | 1218 |
|
|
2018
Q4 | $1.87M | Buy |
61,025
+53,333
| +693% | +$1.63M | ﹤0.01% | 865 |
|
|
2018
Q3 | $562K | Sell |
7,692
-185
| -2% | -$13.5K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $336K | Buy |
7,877
+2,877
| +58% | +$123K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $156K | Buy |
+5,000
| New | +$156K | ﹤0.01% | 2383 |
|