NAMA
Nikko Asset Management Americas’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Sell |
4,442,715
-66,626
| -1% | -$5.86M | 3.89% | 7 |
|
|
2025
Q1 | $318M | Sell |
4,509,341
-847,682
| -16% | -$59.8M | 4.1% | 7 |
|
|
2024
Q4 | $398M | Sell |
5,357,023
-850,846
| -14% | -$63.2M | 4.31% | 7 |
|
|
2024
Q3 | $464M | Sell |
6,207,869
-449,489
| -7% | -$33.6M | 5.25% | 5 |
|
|
2024
Q2 | $399M | Sell |
6,657,358
-434,533
| -6% | -$26M | 4.6% | 5 |
|
|
2024
Q1 | $462M | Buy |
7,091,891
+1,455,408
| +26% | +$94.8M | 4.59% | 5 |
|
|
2023
Q4 | $517M | Sell |
5,636,483
-588,831
| -9% | -$54M | 4.97% | 4 |
|
|
2023
Q3 | $439M | Sell |
6,225,314
-869,747
| -12% | -$61.4M | 5.25% | 3 |
|
|
2023
Q2 | $454M | Sell |
7,095,061
-143,631
| -2% | -$9.19M | 4.78% | 4 |
|
|
2023
Q1 | $469M | Sell |
7,238,692
-273,166
| -4% | -$17.7M | 5.4% | 5 |
|
|
2022
Q4 | $306M | Buy |
7,511,858
+442,525
| +6% | +$18M | 4.4% | 5 |
|
|
2022
Q3 | $401M | Buy |
7,069,333
+1,404,493
| +25% | +$79.8M | 5.13% | 3 |
|
|
2022
Q2 | $462M | Buy |
5,664,840
+1,344,218
| +31% | +$110M | 5.71% | 3 |
|
|
2022
Q1 | $544M | Buy |
4,320,622
+724,782
| +20% | +$91.3M | 4% | 7 |
|
|
2021
Q4 | $816M | Buy |
3,595,840
+1,131,757
| +46% | +$257M | 4.29% | 5 |
|
|
2021
Q3 | $772M | Buy |
2,464,083
+250,776
| +11% | +$78.5M | 3.31% | 7 |
|
|
2021
Q2 | $1.01B | Buy |
2,213,307
+39,557
| +2% | +$18.1M | 3.97% | 3 |
|
|
2021
Q1 | $708M | Sell |
2,173,750
-280,557
| -11% | -$91.4M | 3.47% | 4 |
|
|
2020
Q4 | $815M | Buy |
2,454,307
+214,951
| +10% | +$71.4M | 4.63% | 3 |
|
|
2020
Q3 | $429M | Buy |
2,239,356
+333,487
| +17% | +$63.9M | 3.8% | 4 |
|
|
2020
Q2 | $221M | Buy |
1,905,869
+564,947
| +42% | +$65.5M | 2.9% | 8 |
|
|
2020
Q1 | $117M | Buy |
1,340,922
+778,830
| +139% | +$68.1M | 2.18% | 12 |
|
|
2019
Q4 | $75.3M | Buy |
562,092
+380,060
| +209% | +$50.9M | 1.19% | 26 |
|
|
2019
Q3 | $18.5M | Buy |
+182,032
| New | +$18.5M | 0.33% | 67 |
|