Daiwa Securities Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
2,359
-10,351
| -81% | -$908K | ﹤0.01% | 955 |
|
|
2025
Q1 | $895K | Buy |
12,710
+271
| +2% | +$19.1K | ﹤0.01% | 742 |
|
|
2024
Q4 | $925K | Sell |
12,439
-6,110
| -33% | -$454K | ﹤0.01% | 737 |
|
|
2024
Q3 | $1.38M | Sell |
18,549
-18,139
| -49% | -$1.35M | 0.01% | 667 |
|
|
2024
Q2 | $2.2M | Sell |
36,688
-10,001
| -21% | -$599K | 0.01% | 531 |
|
|
2024
Q1 | $3.04M | Buy |
46,689
+37,552
| +411% | +$2.45M | 0.02% | 443 |
|
|
2023
Q4 | $837K | Sell |
9,137
-3,312
| -27% | -$303K | 0.01% | 739 |
|
|
2023
Q3 | $879K | Buy |
12,449
+500
| +4% | +$35.3K | 0.01% | 705 |
|
|
2023
Q2 | $1.51M | Sell |
11,949
-515
| -4% | -$65K | 0.01% | 566 |
|
|
2023
Q1 | $5.63M | Buy |
12,464
+210
| +2% | +$94.8K | 0.04% | 243 |
|
|
2022
Q4 | $4.37M | Buy |
12,254
+400
| +3% | +$143K | 0.03% | 291 |
|
|
2022
Q3 | $1.47M | Sell |
11,854
-525
| -4% | -$65.1K | 0.01% | 531 |
|
|
2022
Q2 | $1.02M | Sell |
12,379
-1,913
| -13% | -$157K | 0.01% | 651 |
|
|
2022
Q1 | $1.79M | Buy |
14,292
+2,991
| +26% | +$375K | 0.01% | 535 |
|
|
2021
Q4 | $2.58M | Buy |
11,301
+3,206
| +40% | +$732K | 0.02% | 439 |
|
|
2021
Q3 | $11.1M | Buy |
8,095
+435
| +6% | +$599K | 0.07% | 140 |
|
|
2021
Q2 | $12.6M | Buy |
7,660
+350
| +5% | +$575K | 0.08% | 121 |
|
|
2021
Q1 | $2.38M | Buy |
7,310
+2,332
| +47% | +$760K | 0.02% | 371 |
|
|
2020
Q4 | $1.65M | Buy |
4,978
+140
| +3% | +$46.5K | 0.01% | 448 |
|
|
2020
Q3 | $913K | Buy |
4,838
+1,049
| +28% | +$198K | 0.01% | 528 |
|
|
2020
Q2 | $331K | Hold |
3,789
| – | – | 0.01% | 655 |
|
|
2020
Q1 | $331K | Buy |
3,789
+450
| +13% | +$39.3K | ﹤0.01% | 753 |
|
|
2019
Q4 | $447K | Hold |
3,339
| – | – | ﹤0.01% | 740 |
|
|
2019
Q3 | $340K | Buy |
+3,339
| New | +$340K | ﹤0.01% | 776 |
|