Compagnie Lombard Odier SCmA’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
1,600
+100
| +7% | +$8.79K | ﹤0.01% | 266 |
|
|
2025
Q1 | $106K | Hold |
1,500
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $112K | Hold |
1,500
| – | – | ﹤0.01% | 288 |
|
|
2024
Q3 | $112K | Hold |
1,500
| – | – | ﹤0.01% | 283 |
|
|
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% | -$17.6K | ﹤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% | +$10.1K | ﹤0.01% | 435 |
|
|
2022
Q3 | $85K | Sell |
1,500
-980
| -40% | -$55.5K | ﹤0.01% | 409 |
|
|
2022
Q2 | $203K | Buy |
2,480
+740
| +43% | +$60.6K | 0.01% | 290 |
|
|
2022
Q1 | $218K | Sell |
1,740
-360
| -17% | -$45.1K | ﹤0.01% | 295 |
|
|
2021
Q4 | $479K | Buy |
2,100
+1,500
| +250% | +$342K | 0.01% | 247 |
|
|
2021
Q3 | $188K | Sell |
600
-277
| -32% | -$86.8K | ﹤0.01% | 365 |
|
|
2021
Q2 | $403K | Buy |
877
+127
| +17% | +$58.4K | 0.01% | 255 |
|
|
2021
Q1 | $244K | Buy |
750
+300
| +67% | +$97.6K | 0.01% | 362 |
|
|
2020
Q4 | $149K | Sell |
450
-550
| -55% | -$182K | ﹤0.01% | 349 |
|
|
2020
Q3 | $189K | Buy |
+1,000
| New | +$189K | 0.01% | 276 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$31K | – | 582 |
|
|
2020
Q1 | $31K | Hold |
350
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $47K | Buy |
+350
| New | +$47K | ﹤0.01% | 356 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$63K | – | 546 |
|
|
2019
Q2 | $63K | Sell |
700
-650
| -48% | -$58.5K | ﹤0.01% | 341 |
|
|
2019
Q1 | $87K | Buy |
+1,350
| New | +$87K | ﹤0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$90K | – | 582 |
|
|
2018
Q3 | $90K | Buy |
+1,200
| New | +$90K | ﹤0.01% | 357 |
|