Mitsubishi UFJ Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
218
-95,219
| -100% | -$8.37M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $6.72M | Hold |
95,437
| – | – | 0.01% | 624 |
|
|
2024
Q4 | $7.38M | Buy |
95,437
+13,799
| +17% | +$1.07M | 0.01% | 609 |
|
|
2024
Q3 | $6.1M | Hold |
81,638
| – | – | 0.01% | 624 |
|
|
2024
Q2 | $4.89M | Buy |
81,638
+18,816
| +30% | +$1.13M | 0.01% | 643 |
|
|
2024
Q1 | $4.09M | Buy |
62,822
+11,851
| +23% | +$772K | 0.01% | 666 |
|
|
2023
Q4 | $4.41M | Buy |
50,971
+150
| +0.3% | +$13K | 0.01% | 622 |
|
|
2023
Q3 | $3.59M | Buy |
50,821
+68
| +0.1% | +$4.8K | 0.01% | 649 |
|
|
2023
Q2 | $3.25M | Sell |
50,753
-10,824
| -18% | -$692K | 0.01% | 673 |
|
|
2023
Q1 | $4.05M | Buy |
61,577
+367
| +0.6% | +$24.2K | 0.01% | 611 |
|
|
2022
Q4 | $2.48M | Buy |
61,210
+7,580
| +14% | +$307K | 0.01% | 684 |
|
|
2022
Q3 | $3.03M | Buy |
53,630
+4,196
| +8% | +$237K | 0.01% | 632 |
|
|
2022
Q2 | $4.06M | Hold |
49,434
| – | – | 0.02% | 577 |
|
|
2022
Q1 | $6.19M | Buy |
49,434
+855
| +2% | +$107K | 0.02% | 537 |
|
|
2021
Q4 | $11.3M | Buy |
48,579
+3,091
| +7% | +$721K | 0.05% | 396 |
|
|
2021
Q3 | $14.3M | Buy |
45,488
+6,872
| +18% | +$2.15M | 0.07% | 298 |
|
|
2021
Q2 | $17.7M | Buy |
38,616
+3,937
| +11% | +$1.81M | 0.1% | 223 |
|
|
2021
Q1 | $11.3M | Buy |
34,679
+4,018
| +13% | +$1.31M | 0.07% | 299 |
|
|
2020
Q4 | $10.2M | Buy |
30,661
+1,054
| +4% | +$350K | 0.08% | 270 |
|
|
2020
Q3 | $5.59M | Buy |
29,607
+4,566
| +18% | +$862K | 0.05% | 357 |
|
|
2020
Q2 | $2.92M | Sell |
25,041
-4,928
| -16% | -$574K | 0.03% | 439 |
|
|
2020
Q1 | $2.62M | Buy |
29,969
+9,369
| +45% | +$820K | 0.04% | 396 |
|
|
2019
Q4 | $2.83M | Buy |
20,600
+9,167
| +80% | +$1.26M | 0.04% | 443 |
|
|
2019
Q3 | $1.16M | Buy |
+11,433
| New | +$1.16M | 0.02% | 596 |
|