Nomura 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 | $22K | Sell |
250
-36,170
| -99% | -$3.18M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $2.57M | Hold |
36,420
| – | – | 0.01% | 686 |
|
|
2024
Q4 | $2.71M | Hold |
36,420
| – | – | 0.01% | 692 |
|
|
2024
Q3 | $2.72M | Buy |
36,420
+4,500
| +14% | +$336K | 0.01% | 698 |
|
|
2024
Q2 | $1.91M | Hold |
31,920
| – | – | 0.01% | 718 |
|
|
2024
Q1 | $2.08M | Sell |
31,920
-460
| -1% | -$30K | 0.01% | 713 |
|
|
2023
Q4 | $2.97M | Buy |
32,380
+2,800
| +9% | +$257K | 0.01% | 656 |
|
|
2023
Q3 | $2.09M | Hold |
29,580
| – | – | 0.01% | 700 |
|
|
2023
Q2 | $1.89M | Sell |
29,580
-122
| -0.4% | -$7.8K | 0.01% | 715 |
|
|
2023
Q1 | $1.95M | Buy |
29,702
+3,750
| +14% | +$247K | 0.01% | 704 |
|
|
2022
Q4 | $1.06M | Hold |
25,952
| – | – | 0.01% | 798 |
|
|
2022
Q3 | $1.46M | Hold |
25,952
| – | – | 0.01% | 730 |
|
|
2022
Q2 | $2.13M | Buy |
25,952
+2,249
| +9% | +$185K | 0.01% | 686 |
|
|
2022
Q1 | $2.97M | Buy |
23,703
+1,300
| +6% | +$163K | 0.02% | 632 |
|
|
2021
Q4 | $5.11M | Buy |
22,403
+493
| +2% | +$113K | 0.03% | 488 |
|
|
2021
Q3 | $6.87M | Buy |
21,910
+1,272
| +6% | +$399K | 0.04% | 382 |
|
|
2021
Q2 | $9.48M | Buy |
20,638
+724
| +4% | +$332K | 0.05% | 322 |
|
|
2021
Q1 | $6.49M | Buy |
19,914
+1,060
| +6% | +$345K | 0.04% | 392 |
|
|
2020
Q4 | $6.26M | Buy |
18,854
+1,301
| +7% | +$432K | 0.04% | 367 |
|
|
2020
Q3 | $3.31M | Buy |
17,553
+1,430
| +9% | +$270K | 0.03% | 468 |
|
|
2020
Q2 | $1.88M | Buy |
16,123
+813
| +5% | +$94.7K | 0.02% | 605 |
|
|
2020
Q1 | $1.34M | Buy |
15,310
+2,100
| +16% | +$184K | 0.01% | 632 |
|
|
2019
Q4 | $1.77M | Hold |
13,210
| – | – | 0.02% | 659 |
|
|
2019
Q3 | $1.34M | Buy |
+13,210
| New | +$1.34M | 0.01% | 710 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1047 |
|