Vontobel Holding’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
5,778
-2,646
| -31% | -$233K | ﹤0.01% | 785 |
|
|
2025
Q1 | $593K | Sell |
8,424
-523
| -6% | -$36.8K | ﹤0.01% | 729 |
|
|
2024
Q4 | $665K | Sell |
8,947
-54,685
| -86% | -$4.07M | ﹤0.01% | 707 |
|
|
2024
Q3 | $4.75M | Sell |
63,632
-6,128
| -9% | -$458K | 0.02% | 322 |
|
|
2024
Q2 | $4.18M | Sell |
69,760
-20,168
| -22% | -$1.21M | 0.01% | 331 |
|
|
2024
Q1 | $5.86M | Buy |
89,928
+12,022
| +15% | +$783K | 0.05% | 293 |
|
|
2023
Q4 | $7.14M | Buy |
77,906
+19,543
| +33% | +$1.79M | 0.06% | 251 |
|
|
2023
Q3 | $4.12M | Sell |
58,363
-3,262
| -5% | -$230K | 0.04% | 316 |
|
|
2023
Q2 | $3.94M | Sell |
61,625
-5,422
| -8% | -$347K | 0.03% | 343 |
|
|
2023
Q1 | $4.41M | Buy |
67,047
+81
| +0.1% | +$5.33K | 0.04% | 297 |
|
|
2022
Q4 | $2.6M | Buy |
66,966
+20,560
| +44% | +$798K | 0.03% | 363 |
|
|
2022
Q3 | $2.62M | Buy |
46,406
+21,955
| +90% | +$1.24M | 0.03% | 361 |
|
|
2022
Q2 | $2.13M | Sell |
24,451
-28,666
| -54% | -$2.5M | 0.02% | 380 |
|
|
2022
Q1 | $6.9M | Buy |
53,117
+37,898
| +249% | +$4.92M | 0.06% | 244 |
|
|
2021
Q4 | $3.6M | Buy |
15,219
+1,180
| +8% | +$279K | 0.03% | 320 |
|
|
2021
Q3 | $4.4M | Sell |
14,039
-2,976
| -17% | -$933K | 0.04% | 287 |
|
|
2021
Q2 | $7.5M | Sell |
17,015
-4,553
| -21% | -$2.01M | 0.06% | 215 |
|
|
2021
Q1 | $7.03M | Buy |
21,568
+6,120
| +40% | +$1.99M | 0.05% | 205 |
|
|
2020
Q4 | $6.71M | Buy |
+15,448
| New | +$6.71M | 0.04% | 208 |
|