OAM
Ostrum Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,142
| Closed | -$80.4K | – | 621 |
|
|
2025
Q1 | $80.4K | Sell |
1,142
-30
| -3% | -$2.11K | ﹤0.01% | 586 |
|
|
2024
Q4 | $87.1K | Sell |
1,172
-50
| -4% | -$3.72K | 0.01% | 599 |
|
|
2024
Q3 | $91.2K | Buy |
1,222
+15
| +1% | +$1.12K | 0.01% | 578 |
|
|
2024
Q2 | $72.3K | Sell |
1,207
-95
| -7% | -$5.69K | 0.01% | 613 |
|
|
2024
Q1 | $84.9K | Hold |
1,302
| – | – | 0.01% | 619 |
|
|
2023
Q4 | $119K | Sell |
1,302
-4,139
| -76% | -$379K | 0.01% | 576 |
|
|
2023
Q3 | $384K | Buy |
5,441
+3,009
| +124% | +$212K | 0.04% | 481 |
|
|
2023
Q2 | $156K | Buy |
2,432
+2
| +0.1% | +$128 | 0.01% | 556 |
|
|
2023
Q1 | $160K | Buy |
+2,430
| New | +$160K | 0.01% | 550 |
|