Lazard Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
96,769
+13,735
| +17% | +$1.21M | 0.01% | 587 |
|
|
2025
Q1 | $5.85M | Sell |
83,034
-14,135
| -15% | -$996K | 0.01% | 634 |
|
|
2024
Q4 | $7.22M | Sell |
97,169
-46,189
| -32% | -$3.43M | 0.01% | 546 |
|
|
2024
Q3 | $10.7M | Buy |
143,358
+143,344
| +1,023,886% | +$10.7M | 0.01% | 453 |
|
|
2024
Q2 | $0 | Sell |
14
-584
| -98% | – | ﹤0.01% | 2401 |
|
|
2024
Q1 | $38K | Sell |
598
-170
| -22% | -$10.8K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $70K | Buy |
768
+568
| +284% | +$51.8K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $14K | Buy |
200
+188
| +1,567% | +$13.2K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q1 | $0 | Sell |
12
-268
| -96% | – | ﹤0.01% | 2515 |
|
|
2022
Q4 | $11K | Sell |
280
-549
| -66% | -$21.6K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $46K | Buy |
829
+210
| +34% | +$11.7K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $50K | Sell |
619
-19,115
| -97% | -$1.54M | ﹤0.01% | 1815 |
|
|
2022
Q1 | $2.47M | Sell |
19,734
-13,006
| -40% | -$1.63M | ﹤0.01% | 861 |
|
|
2021
Q4 | $7.47M | Sell |
32,740
-8,158
| -20% | -$1.86M | 0.01% | 703 |
|
|
2021
Q3 | $12.8M | Buy |
40,898
+19,225
| +89% | +$6.02M | 0.01% | 573 |
|
|
2021
Q2 | $9.95M | Buy |
21,673
+20,444
| +1,663% | +$9.39M | 0.01% | 597 |
|
|
2021
Q1 | $399K | Sell |
1,229
-97
| -7% | -$31.5K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $440K | Buy |
+1,326
| New | +$440K | ﹤0.01% | 997 |
|