EAM
EULAV Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
150,000
+35,000
| +30% | +$3.08M | 0.31% | 78 |
|
|
2025
Q1 | $8.1M | Sell |
115,000
-3,000
| -3% | -$211K | 0.2% | 111 |
|
|
2024
Q4 | $8.77M | Sell |
118,000
-65,000
| -36% | -$4.83M | 0.21% | 108 |
|
|
2024
Q3 | $13.7M | Buy |
183,000
+68,000
| +59% | +$5.08M | 0.33% | 80 |
|
|
2024
Q2 | $6.89M | Sell |
115,000
-6,000
| -5% | -$360K | 0.19% | 116 |
|
|
2024
Q1 | $7.89M | Buy |
121,000
+45,000
| +59% | +$2.93M | 0.22% | 106 |
|
|
2023
Q4 | $6.97M | Sell |
76,000
-11,000
| -13% | -$1.01M | 0.22% | 107 |
|
|
2023
Q3 | $6.14M | Buy |
87,000
+5,000
| +6% | +$353K | 0.22% | 103 |
|
|
2023
Q2 | $5.24M | Sell |
82,000
-5,000
| -6% | -$320K | 0.2% | 116 |
|
|
2023
Q1 | $5.73M | Buy |
87,000
+9,000
| +12% | +$592K | 0.23% | 104 |
|
|
2022
Q4 | $3.17M | Sell |
78,000
-13,000
| -14% | -$529K | 0.14% | 134 |
|
|
2022
Q3 | $5.13M | Hold |
91,000
| – | – | 0.23% | 109 |
|
|
2022
Q2 | $7.48M | Buy |
91,000
+13,000
| +17% | +$1.07M | 0.31% | 90 |
|
|
2022
Q1 | $9.77M | Buy |
78,000
+10,000
| +15% | +$1.25M | 0.29% | 95 |
|
|
2021
Q4 | $15.9M | Buy |
+68,000
| New | +$15.9M | 0.4% | 77 |
|