SG Americas Securities’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 |
-91,845
| Closed | -$6.47M | – | 3017 |
|
|
2025
Q1 | $6.47M | Buy |
91,845
+88,363
| +2,538% | +$6.22M | 0.02% | 369 |
|
|
2024
Q4 | $259K | Sell |
3,482
-21,928
| -86% | -$1.63M | ﹤0.01% | 1692 |
|
|
2024
Q3 | $1.9M | Sell |
25,410
-48,118
| -65% | -$3.59M | 0.01% | 610 |
|
|
2024
Q2 | $4.41M | Buy |
73,528
+51,815
| +239% | +$3.11M | 0.03% | 551 |
|
|
2024
Q1 | $1.42M | Sell |
21,713
-12,691
| -37% | -$827K | 0.01% | 925 |
|
|
2023
Q4 | $3.15M | Buy |
34,404
+12,640
| +58% | +$1.16M | 0.03% | 424 |
|
|
2023
Q3 | $1.54M | Buy |
+21,764
| New | +$1.54M | 0.02% | 855 |
|
|
2023
Q2 | – | Sell |
-21,635
| Closed | -$1.42M | – | 2674 |
|
|
2023
Q1 | $1.42M | Buy |
21,635
+15,554
| +256% | +$1.02M | 0.02% | 791 |
|
|
2022
Q4 | $247K | Sell |
6,081
-8,972
| -60% | -$364K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $849K | Buy |
15,053
+12,708
| +542% | +$717K | 0.01% | 970 |
|
|
2022
Q2 | $193K | Sell |
2,345
-3,232
| -58% | -$266K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $699K | Buy |
5,577
+96
| +2% | +$12K | 0.01% | 1485 |
|
|
2021
Q4 | $1.25M | Sell |
5,481
-145,045
| -96% | -$33.1M | 0.01% | 1346 |
|
|
2021
Q3 | $47.2M | Buy |
150,526
+139,303
| +1,241% | +$43.7M | 0.22% | 42 |
|
|
2021
Q2 | $5.15M | Buy |
11,223
+10,861
| +3,000% | +$4.99M | 0.02% | 523 |
|
|
2021
Q1 | $118K | Sell |
362
-4,896
| -93% | -$1.6M | ﹤0.01% | 2735 |
|
|
2020
Q4 | $1.75M | Sell |
5,258
-4,377
| -45% | -$1.45M | 0.01% | 1033 |
|
|
2020
Q3 | $1.82M | Buy |
9,635
+6,541
| +211% | +$1.23M | 0.01% | 645 |
|
|
2020
Q2 | $361K | Buy |
3,094
+108
| +4% | +$12.6K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $261K | Sell |
2,986
-22,244
| -88% | -$1.94M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $3.38M | Buy |
25,230
+7,353
| +41% | +$984K | 0.03% | 492 |
|
|
2019
Q3 | $1.82M | Buy |
17,877
+5,369
| +43% | +$546K | 0.01% | 903 |
|
|
2019
Q2 | $1.13M | Sell |
12,508
-4,263
| -25% | -$386K | 0.01% | 1214 |
|
|
2019
Q1 | $1.08M | Buy |
+16,771
| New | +$1.08M | 0.01% | 1094 |
|
|
2018
Q3 | – | Sell |
-7,844
| Closed | -$334K | – | 2837 |
|
|
2018
Q2 | $334K | Buy |
+7,844
| New | +$334K | ﹤0.01% | 2016 |
|
|
2017
Q4 | – | Sell |
-10,289
| Closed | -$273K | – | 2895 |
|
|
2017
Q3 | $273K | Buy |
+10,289
| New | +$273K | ﹤0.01% | 2025 |
|