Lombard Odier Asset Management (USA)’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
+4,419
| New | +$388K | 0.03% | 191 |
|
|
2024
Q1 | – | Sell |
-2,244
| Closed | -$206K | – | 333 |
|
|
2023
Q4 | $206K | Buy |
+2,244
| New | +$206K | ﹤0.01% | 177 |
|
|
2023
Q2 | – | Sell |
-2,290
| Closed | -$151K | – | 312 |
|
|
2023
Q1 | $151K | Sell |
2,290
-115,089
| -98% | -$7.58M | ﹤0.01% | 165 |
|
|
2022
Q4 | $4.78M | Buy |
+117,379
| New | +$4.78M | 0.12% | 25 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2021
Q2 | – | Sell |
-697
| Closed | -$227K | – | 291 |
|
|
2021
Q1 | $227K | Buy |
+697
| New | +$227K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-2,678
| Closed | -$359K | – | 204 |
|
|
2019
Q4 | $359K | Buy |
+2,678
| New | +$359K | 0.03% | 154 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$2.27M | – | 239 |
|
|
2019
Q2 | $2.27M | Buy |
+25,000
| New | +$2.27M | 0.18% | 85 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$11M | – | 218 |
|
|
2018
Q3 | $11M | Sell |
150,000
-86,234
| -37% | -$6.3M | 0.8% | 21 |
|
|
2018
Q2 | $10.1M | Buy |
+236,234
| New | +$10.1M | 0.66% | 19 |
|