Nissay 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 | – | Sell |
-15,575
| Closed | -$1.1M | – | 729 |
|
|
2025
Q1 | $1.1M | Buy |
15,575
+160
| +1% | +$11.3K | 0.01% | 616 |
|
|
2024
Q4 | $1.19M | Buy |
15,415
+15
| +0.1% | +$1.16K | 0.01% | 619 |
|
|
2024
Q3 | $1.15M | Buy |
15,400
+412
| +3% | +$30.8K | 0.01% | 636 |
|
|
2024
Q2 | $898K | Buy |
14,988
+646
| +5% | +$38.7K | 0.01% | 653 |
|
|
2024
Q1 | $935K | Buy |
14,342
+270
| +2% | +$17.6K | 0.01% | 652 |
|
|
2023
Q4 | $1.29M | Sell |
14,072
-619
| -4% | -$56.7K | 0.01% | 576 |
|
|
2023
Q3 | $1.04M | Buy |
14,691
+510
| +4% | +$36K | 0.01% | 603 |
|
|
2023
Q2 | $907K | Sell |
14,181
-158
| -1% | -$10.1K | 0.01% | 629 |
|
|
2023
Q1 | $944K | Sell |
14,339
-438
| -3% | -$28.8K | 0.01% | 619 |
|
|
2022
Q4 | $601K | Buy |
14,777
+319
| +2% | +$13K | 0.01% | 670 |
|
|
2022
Q3 | $815K | Buy |
14,458
+577
| +4% | +$32.5K | 0.01% | 618 |
|
|
2022
Q2 | $1.14M | Buy |
13,881
+437
| +3% | +$35.9K | 0.01% | 562 |
|
|
2022
Q1 | $1.68M | Buy |
13,444
+406
| +3% | +$50.9K | 0.01% | 512 |
|
|
2021
Q4 | $2.98M | Buy |
13,038
+157
| +1% | +$35.8K | 0.02% | 382 |
|
|
2021
Q3 | $4.04M | Buy |
12,881
+1,102
| +9% | +$345K | 0.03% | 296 |
|
|
2021
Q2 | $5.41M | Buy |
11,779
+759
| +7% | +$349K | 0.05% | 221 |
|
|
2021
Q1 | $3.59M | Sell |
11,020
-3
| -0% | -$977 | 0.04% | 292 |
|
|
2020
Q4 | $3.66M | Sell |
11,023
-44
| -0.4% | -$14.6K | 0.06% | 267 |
|
|
2020
Q3 | $2.09M | Sell |
11,067
-1,804
| -14% | -$341K | 0.04% | 348 |
|
|
2020
Q2 | $1.5M | Sell |
12,871
-326
| -2% | -$38K | 0.03% | 424 |
|
|
2020
Q1 | $1.15M | Buy |
13,197
+2,579
| +24% | +$226K | 0.03% | 412 |
|
|
2019
Q4 | $1.42M | Buy |
10,618
+2,940
| +38% | +$394K | 0.03% | 434 |
|
|
2019
Q3 | $781K | Buy |
+7,678
| New | +$781K | 0.02% | 565 |
|