TMAM
Tokio Marine Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,655
| Closed | -$398K | – | 565 |
|
|
2025
Q1 | $398K | Hold |
5,655
| – | – | 0.01% | 519 |
|
|
2024
Q4 | $420K | Buy |
5,655
+1,028
| +22% | +$76.4K | 0.01% | 519 |
|
|
2024
Q3 | $345K | Hold |
4,627
| – | – | 0.02% | 537 |
|
|
2024
Q2 | $277K | Buy |
4,627
+491
| +12% | +$29.4K | 0.01% | 534 |
|
|
2024
Q1 | $270K | Hold |
4,136
| – | – | 0.01% | 545 |
|
|
2023
Q4 | $379K | Hold |
4,136
| – | – | 0.02% | 478 |
|
|
2023
Q3 | $292K | Buy |
4,136
+408
| +11% | +$28.8K | 0.02% | 504 |
|
|
2023
Q2 | $238K | Sell |
3,728
-93
| -2% | -$5.95K | 0.02% | 530 |
|
|
2023
Q1 | $251K | Buy |
+3,821
| New | +$251K | 0.02% | 507 |
|
|
2022
Q2 | – | Sell |
-1,747
| Closed | -$219K | – | 526 |
|
|
2022
Q1 | $219K | Buy |
1,747
+308
| +21% | +$38.6K | 0.02% | 468 |
|
|
2021
Q4 | $328K | Sell |
1,439
-78
| -5% | -$17.8K | 0.03% | 348 |
|
|
2021
Q3 | $475K | Buy |
1,517
+475
| +46% | +$149K | 0.04% | 245 |
|
|
2021
Q2 | $479K | Buy |
1,042
+146
| +16% | +$67.1K | 0.04% | 220 |
|
|
2021
Q1 | $292K | Buy |
896
+146
| +19% | +$47.6K | 0.03% | 291 |
|
|
2020
Q4 | $249K | Buy |
+750
| New | +$249K | 0.03% | 298 |
|
|
2018
Q3 | – | Sell |
-14,381
| Closed | -$613K | – | 238 |
|
|
2018
Q2 | $613K | Buy |
14,381
+1,328
| +10% | +$56.6K | 0.11% | 132 |
|
|
2018
Q1 | $406K | Buy |
+13,053
| New | +$406K | 0.07% | 190 |
|