Natixis’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
271,556
+271,317
| +113,522% | +$23.8M | 0.11% | 120 |
|
|
2025
Q1 | $16.9K | Sell |
239
-461
| -66% | -$32.6K | ﹤0.01% | 852 |
|
|
2024
Q4 | $52K | Sell |
700
-2,107
| -75% | -$157K | ﹤0.01% | 863 |
|
|
2024
Q3 | $210K | Buy |
2,807
+2,229
| +386% | +$166K | ﹤0.01% | 691 |
|
|
2024
Q2 | $34.6K | Sell |
578
-234
| -29% | -$14K | ﹤0.01% | 787 |
|
|
2024
Q1 | $52.9K | Buy |
+812
| New | +$52.9K | ﹤0.01% | 803 |
|
|
2022
Q4 | – | Sell |
-10,604
| Closed | -$618K | – | 1203 |
|
|
2022
Q3 | $618K | Sell |
10,604
-20,475
| -66% | -$1.19M | ﹤0.01% | 811 |
|
|
2022
Q2 | $2.56M | Buy |
31,079
+10,713
| +53% | +$884K | 0.01% | 578 |
|
|
2022
Q1 | $2.55M | Buy |
20,366
+14,644
| +256% | +$1.83M | 0.01% | 697 |
|
|
2021
Q4 | $1.31M | Sell |
5,722
-54,500
| -90% | -$12.4M | ﹤0.01% | 870 |
|
|
2021
Q3 | $18.9M | Buy |
+60,222
| New | +$18.9M | 0.07% | 245 |
|
|
2021
Q2 | – | Sell |
-552,030
| Closed | -$180M | – | 959 |
|
|
2021
Q1 | $180M | Buy |
552,030
+11,765
| +2% | +$3.83M | 0.59% | 27 |
|
|
2020
Q4 | $179M | Sell |
540,265
-241,246
| -31% | -$80.1M | 0.65% | 26 |
|
|
2020
Q3 | $148M | Buy |
781,511
+243,058
| +45% | +$45.9M | 1.09% | 13 |
|
|
2020
Q2 | $62.7M | Buy |
538,453
+439,284
| +443% | +$51.2M | 0.49% | 39 |
|
|
2020
Q1 | $8.68M | Buy |
+99,169
| New | +$8.68M | 0.07% | 206 |
|
|
2019
Q4 | – | Sell |
-130,165
| Closed | -$13.2M | – | 949 |
|
|
2019
Q3 | $13.2M | Sell |
130,165
-41,955
| -24% | -$4.27M | 0.09% | 215 |
|
|
2019
Q2 | $15.6M | Buy |
+172,120
| New | +$15.6M | 0.12% | 162 |
|