Mitsubishi UFJ Trust & Banking’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
8,109
-44,940
| -85% | -$3.95M | ﹤0.01% | 887 |
|
|
2025
Q1 | $3.74M | Sell |
53,049
-18,266
| -26% | -$1.29M | 0.01% | 719 |
|
|
2024
Q4 | $5.3M | Buy |
71,315
+12,893
| +22% | +$958K | 0.01% | 693 |
|
|
2024
Q3 | $4.36M | Buy |
58,422
+1,525
| +3% | +$114K | 0.01% | 733 |
|
|
2024
Q2 | $3.41M | Sell |
56,897
-10,449
| -16% | -$626K | 0.01% | 737 |
|
|
2024
Q1 | $4.38M | Sell |
67,346
-3,121
| -4% | -$203K | 0.01% | 701 |
|
|
2023
Q4 | $6.46M | Buy |
70,467
+2,597
| +4% | +$238K | 0.02% | 648 |
|
|
2023
Q3 | $4.79M | Sell |
67,870
-2,811
| -4% | -$198K | 0.01% | 689 |
|
|
2023
Q2 | $4.52M | Sell |
70,681
-43
| -0.1% | -$2.75K | 0.01% | 700 |
|
|
2023
Q1 | $4.66M | Buy |
70,724
+2,558
| +4% | +$168K | 0.01% | 695 |
|
|
2022
Q4 | $2.77M | Buy |
68,166
+1,267
| +2% | +$51.6K | 0.01% | 743 |
|
|
2022
Q3 | $3.77M | Buy |
66,899
+3,179
| +5% | +$179K | 0.01% | 704 |
|
|
2022
Q2 | $5.23M | Sell |
63,720
-55,767
| -47% | -$4.58M | 0.01% | 668 |
|
|
2022
Q1 | $15M | Sell |
119,487
-2,147
| -2% | -$269K | 0.03% | 470 |
|
|
2021
Q4 | $27.8M | Sell |
121,634
-8,682
| -7% | -$1.98M | 0.06% | 337 |
|
|
2021
Q3 | $40.8M | Sell |
130,316
-13,349
| -9% | -$4.18M | 0.09% | 252 |
|
|
2021
Q2 | $66M | Sell |
143,665
-17,766
| -11% | -$8.16M | 0.14% | 176 |
|
|
2021
Q1 | $52.6M | Sell |
161,431
-69,947
| -30% | -$22.8M | 0.12% | 216 |
|
|
2020
Q4 | $76.8M | Sell |
231,378
-11,826
| -5% | -$3.93M | 0.15% | 164 |
|
|
2020
Q3 | $45.9M | Sell |
243,204
-4,970
| -2% | -$938K | 0.1% | 224 |
|
|
2020
Q2 | $28.9M | Sell |
248,174
-107,431
| -30% | -$12.5M | 0.07% | 297 |
|
|
2020
Q1 | $31.1M | Buy |
355,605
+6,796
| +2% | +$595K | 0.09% | 247 |
|
|
2019
Q4 | $46.7M | Sell |
348,809
-3,586
| -1% | -$480K | 0.11% | 206 |
|
|
2019
Q3 | $35.9M | Buy |
352,395
+61,495
| +21% | +$6.26M | 0.09% | 256 |
|
|
2019
Q2 | $26.4M | Sell |
290,900
-16,550
| -5% | -$1.5M | 0.09% | 268 |
|
|
2019
Q1 | $19.8M | Buy |
+307,450
| New | +$19.8M | 0.07% | 309 |
|