HSBC Holdings’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
20,073
-28,463
| -59% | -$2.51M | ﹤0.01% | 1176 |
|
|
2025
Q1 | $3.42M | Buy |
48,536
+8,380
| +21% | +$590K | ﹤0.01% | 979 |
|
|
2024
Q4 | $2.99M | Sell |
40,156
-16,330
| -29% | -$1.21M | ﹤0.01% | 1033 |
|
|
2024
Q3 | $4.22M | Sell |
56,486
-132,060
| -70% | -$9.86M | ﹤0.01% | 940 |
|
|
2024
Q2 | $11.4M | Buy |
188,546
+121,195
| +180% | +$7.33M | 0.01% | 741 |
|
|
2024
Q1 | $4.39M | Sell |
67,351
-240,397
| -78% | -$15.7M | ﹤0.01% | 941 |
|
|
2023
Q4 | $28.4M | Buy |
307,748
+259,790
| +542% | +$24M | 0.02% | 524 |
|
|
2023
Q3 | $3.36M | Sell |
47,958
-28,108
| -37% | -$1.97M | ﹤0.01% | 986 |
|
|
2023
Q2 | $4.88M | Sell |
76,066
-4,611
| -6% | -$296K | 0.01% | 884 |
|
|
2023
Q1 | $5.28M | Sell |
80,677
-35,268
| -30% | -$2.31M | 0.01% | 903 |
|
|
2022
Q4 | $4.67M | Sell |
115,945
-140,346
| -55% | -$5.65M | 0.01% | 1051 |
|
|
2022
Q3 | $14.6M | Buy |
256,291
+18,041
| +8% | +$1.03M | 0.02% | 591 |
|
|
2022
Q2 | $19.7M | Buy |
238,250
+154,730
| +185% | +$12.8M | 0.03% | 521 |
|
|
2022
Q1 | $10.6M | Sell |
83,520
-245,825
| -75% | -$31.1M | 0.01% | 752 |
|
|
2021
Q4 | $76.1M | Buy |
329,345
+267,763
| +435% | +$61.9M | 0.07% | 223 |
|
|
2021
Q3 | $19.2M | Buy |
61,582
+19,129
| +45% | +$5.96M | 0.02% | 546 |
|
|
2021
Q2 | $19.3M | Sell |
42,453
-230,948
| -84% | -$105M | 0.02% | 560 |
|
|
2021
Q1 | $88.9M | Buy |
273,401
+217,222
| +387% | +$70.6M | 0.1% | 155 |
|
|
2020
Q4 | $18.7M | Buy |
56,179
+9,804
| +21% | +$3.26M | 0.02% | 520 |
|
|
2020
Q3 | $8.77M | Buy |
46,375
+3,630
| +8% | +$686K | 0.01% | 616 |
|
|
2020
Q2 | $4.98M | Sell |
42,745
-40,784
| -49% | -$4.75M | 0.01% | 693 |
|
|
2020
Q1 | $7.31M | Buy |
83,529
+50,887
| +156% | +$4.45M | 0.02% | 569 |
|
|
2019
Q4 | $4.36M | Buy |
32,642
+24,047
| +280% | +$3.21M | 0.01% | 827 |
|
|
2019
Q3 | $875K | Buy |
8,595
+3,197
| +59% | +$325K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $489K | Buy |
+5,398
| New | +$489K | ﹤0.01% | 1531 |
|
|
2018
Q4 | – | Sell |
-2,916
| Closed | -$213K | – | 2004 |
|
|
2018
Q3 | $213K | Buy |
+2,916
| New | +$213K | ﹤0.01% | 1822 |
|