VAS
Vestmark Advisory Solutions’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
339,684
+164,725
| +94% | +$14.5M | 0.43% | 52 |
|
|
2025
Q1 | $12.3M | Sell |
174,959
-118,756
| -40% | -$8.37M | 0.32% | 64 |
|
|
2024
Q4 | $21.2M | Buy |
293,715
+51,172
| +21% | +$3.69M | 0.73% | 27 |
|
|
2024
Q3 | $18.1M | Sell |
242,543
-31,604
| -12% | -$2.36M | 0.67% | 31 |
|
|
2024
Q2 | $16.4M | Sell |
274,147
-45,052
| -14% | -$2.7M | 0.69% | 30 |
|
|
2024
Q1 | $20.8M | Buy |
319,199
+137,957
| +76% | +$8.99M | 0.9% | 20 |
|
|
2023
Q4 | $16.6M | Buy |
+181,242
| New | +$16.6M | 0.84% | 23 |
|