Nomura Holdings’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Sell |
14,592
-2,320
| -14% | -$204K | ﹤0.01% | 407 |
|
2025
Q1 | $1.19M | Buy |
16,912
+10,839
| +178% | +$764K | ﹤0.01% | 610 |
|
2024
Q4 | $451K | Sell |
6,073
-82,772
| -93% | -$6.15M | ﹤0.01% | 1189 |
|
2024
Q3 | $6.63M | Sell |
88,845
-36,422
| -29% | -$2.72M | 0.02% | 247 |
|
2024
Q2 | $7.51M | Sell |
125,267
-30,491
| -20% | -$1.83M | 0.01% | 252 |
|
2024
Q1 | $10.2M | Buy |
155,758
+135,943
| +686% | +$8.86M | 0.03% | 164 |
|
2023
Q4 | $1.82M | Sell |
19,815
-29,508
| -60% | -$2.7M | ﹤0.01% | 481 |
|
2023
Q3 | $3.48M | Buy |
49,323
+33,156
| +205% | +$2.34M | 0.01% | 300 |
|
2023
Q2 | $1.03M | Buy |
16,167
+471
| +3% | +$30.1K | ﹤0.01% | 428 |
|
2023
Q1 | $1.03M | Sell |
15,696
-26,548
| -63% | -$1.75M | ﹤0.01% | 534 |
|
2022
Q4 | $1.72M | Sell |
42,244
-5,030
| -11% | -$205K | 0.01% | 416 |
|
2022
Q3 | $2.67M | Sell |
47,274
-33,552
| -42% | -$1.89M | 0.01% | 411 |
|
2022
Q2 | $6.78M | Buy |
80,826
+62,585
| +343% | +$5.25M | 0.02% | 273 |
|
2022
Q1 | $2.29M | Sell |
18,241
-24,879
| -58% | -$3.12M | 0.01% | 526 |
|
2021
Q4 | $9.84M | Buy |
43,120
+5,968
| +16% | +$1.36M | 0.03% | 254 |
|
2021
Q3 | $11.7M | Buy |
37,152
+23,296
| +168% | +$7.32M | 0.03% | 185 |
|
2021
Q2 | $6.36M | Buy |
13,856
+856
| +7% | +$393K | 0.02% | 313 |
|
2021
Q1 | $4.24M | Sell |
13,000
-4,577
| -26% | -$1.49M | 0.01% | 395 |
|
2020
Q4 | $5.84M | Sell |
17,577
-7,631
| -30% | -$2.53M | 0.01% | 326 |
|
2020
Q3 | $4.76M | Buy |
25,208
+22,144
| +723% | +$4.18M | 0.01% | 284 |
|
2020
Q2 | $357K | Sell |
3,064
-84,019
| -96% | -$9.79M | ﹤0.01% | 659 |
|
2020
Q1 | $7.63M | Buy |
87,083
+76,841
| +750% | +$6.73M | 0.03% | 143 |
|
2019
Q4 | $1.37M | Buy |
10,242
+8,242
| +412% | +$1.1M | 0.01% | 414 |
|
2019
Q3 | $205K | Buy |
+2,000
| New | +$205K | ﹤0.01% | 689 |
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$2.68M | – | 918 |
|
2018
Q3 | $2.68M | Buy |
+35,000
| New | +$2.68M | 0.01% | 382 |
|