Compagnie Lombard Odier SCmA’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $207K | Hold |
1,500
| – | – | ﹤0.01% | 274 |
|
|
2026
Q1 | $142K | Hold |
1,500
| – | – | ﹤0.01% | 271 |
|
|
2025
Q4 | $163K | Sell |
1,500
-100
| -6% | -$10.1K | ﹤0.01% | 264 |
|
|
2025
Q3 | $160K | Hold |
1,600
| – | – | ﹤0.01% | 265 |
|
|
2025
Q2 | $141K | Buy |
1,600
+100
| +7% | +$6.99K | ﹤0.01% | 267 |
|
|
2025
Q1 | $106K | Hold |
1,500
| – | – | ﹤0.01% | 301 |
|
|
2024
Q4 | $112K | Hold |
1,500
| – | – | ﹤0.01% | 289 |
|
|
2024
Q3 | $112K | Hold |
1,500
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $89.9K | Hold |
1,500
| – | – | ﹤0.01% | 293 |
|
|
2024
Q1 | $97.8K | Hold |
1,500
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $137K | Hold |
1,500
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $106K | Sell |
1,500
-250
| -14% | -$19.4K | ﹤0.01% | 345 |
|
|
2023
Q2 | $112K | Hold |
1,750
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $115K | Hold |
1,750
| – | – | ﹤0.01% | 362 |
|
|
2022
Q4 | $71K | Buy |
1,750
+250
| +17% | +$13.1K | ﹤0.01% | 435 |
|
|
2022
Q3 | $85K | Sell |
1,500
-980
| -40% | -$74.6K | ﹤0.01% | 411 |
|
|
2022
Q2 | $203K | Buy |
2,480
+740
| +43% | +$71.7K | 0.01% | 290 |
|
|
2022
Q1 | $218K | Sell |
1,740
-360
| -17% | -$52.8K | ﹤0.01% | 297 |
|
|
2021
Q4 | $479K | Buy |
2,100
+1,500
| +250% | +$405K | 0.01% | 247 |
|
|
2021
Q3 | $188K | Sell |
600
-277
| -32% | -$104K | ﹤0.01% | 366 |
|
|
2021
Q2 | $403K | Buy |
877
+127
| +17% | +$44.9K | 0.01% | 256 |
|
|
2021
Q1 | $244K | Buy |
750
+300
| +67% | +$118K | 0.01% | 365 |
|
|
2020
Q4 | $149K | Sell |
450
-550
| -55% | -$144K | ﹤0.01% | 353 |
|
|
2020
Q3 | $189K | Buy |
+1,000
| New | +$158K | 0.01% | 286 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$31K | – | 555 |
|
|
2020
Q1 | $31K | Hold |
350
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $47K | Buy |
+350
| New | +$48.1K | ﹤0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$85.6K | – | 545 |
|
|
2019
Q2 | $63K | Sell |
700
-650
| -48% | -$52.2K | ﹤0.01% | 347 |
|
|
2019
Q1 | $87K | Buy |
+1,350
| New | +$72.2K | ﹤0.01% | 360 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$90K | – | 599 |
|
|
2018
Q3 | $90K | Buy |
+1,200
| New | +$68.7K | ﹤0.01% | 362 |
|
Other funds holding ROKU
PCM
Compagnie Lombard Odier SCmA's ROKU Position: Q2 2026 in Review
Compagnie Lombard Odier SCmA held its Roku (ROKU) position steady in Q2 2026 at 1,500 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #274.
Compagnie Lombard Odier SCmA first reported a position in ROKU in Q3 2018 and has held it in 29 quarters since. The position peaked at $479K in Q4 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Compagnie Lombard Odier SCmA held 1,500 shares of Roku worth $207K as of Q2 2026.
- Compagnie Lombard Odier SCmA left its Roku share count unchanged in Q2 2026.
- Roku made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #274 holding.
- Compagnie Lombard Odier SCmA first reported a position in Roku in Q3 2018 and has held it in 29 quarters since.
- Compagnie Lombard Odier SCmA's Roku position peaked at $479K in Q4 2021.
- 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.