SMDAM
Sumitomo Mitsui DS Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,166
| Closed | -$716K | – | 776 |
|
|
2025
Q1 | $716K | Sell |
10,166
-166
| -2% | -$11.7K | 0.01% | 662 |
|
|
2024
Q4 | $768K | Hold |
10,332
| – | – | 0.01% | 663 |
|
|
2024
Q3 | $771K | Buy |
10,332
+93
| +0.9% | +$6.94K | 0.01% | 658 |
|
|
2024
Q2 | $614K | Sell |
10,239
-63
| -0.6% | -$3.78K | 0.01% | 670 |
|
|
2024
Q1 | $671K | Hold |
10,302
| – | – | 0.01% | 654 |
|
|
2023
Q4 | $944K | Hold |
10,302
| – | – | 0.01% | 626 |
|
|
2023
Q3 | $727K | Sell |
10,302
-25
| -0.2% | -$1.77K | 0.01% | 625 |
|
|
2023
Q2 | $661K | Hold |
10,327
| – | – | 0.01% | 642 |
|
|
2023
Q1 | $680K | Buy |
10,327
+3,933
| +62% | +$259K | 0.01% | 623 |
|
|
2022
Q4 | $260K | Hold |
6,394
| – | – | 0.01% | 727 |
|
|
2022
Q3 | $361K | Buy |
6,394
+76
| +1% | +$4.29K | 0.01% | 681 |
|
|
2022
Q2 | $519K | Hold |
6,318
| – | – | 0.01% | 619 |
|
|
2022
Q1 | $791K | Sell |
6,318
-49
| -0.8% | -$6.14K | 0.02% | 565 |
|
|
2021
Q4 | $1.45M | Hold |
6,367
| – | – | 0.03% | 438 |
|
|
2021
Q3 | $2M | Buy |
6,367
+358
| +6% | +$112K | 0.05% | 332 |
|
|
2021
Q2 | $2.76M | Sell |
6,009
-30
| -0.5% | -$13.8K | 0.07% | 259 |
|
|
2021
Q1 | $1.97M | Buy |
6,039
+30
| +0.5% | +$9.77K | 0.05% | 317 |
|
|
2020
Q4 | $2M | Buy |
6,009
+7
| +0.1% | +$2.32K | 0.06% | 296 |
|
|
2020
Q3 | $1.13M | Buy |
6,002
+1,005
| +20% | +$190K | 0.04% | 383 |
|
|
2020
Q2 | $582K | Buy |
4,997
+9
| +0.2% | +$1.05K | 0.02% | 534 |
|
|
2020
Q1 | $436K | Buy |
4,988
+78
| +2% | +$6.82K | 0.02% | 526 |
|
|
2019
Q4 | $657K | Buy |
4,910
+995
| +25% | +$133K | 0.02% | 532 |
|
|
2019
Q3 | $398K | Buy |
+3,915
| New | +$398K | 0.01% | 596 |
|
|
2019
Q2 | – | Sell |
-624,445
| Closed | -$40.3M | – | 777 |
|
|
2019
Q1 | $40.3M | Buy |
+624,445
| New | +$40.3M | 0.67% | 38 |
|