Abrdn PLC Roku, Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Roku, Inc stock. As of the latest transaction made, Abrdn PLC holds 3,464 shares of ROKU stock, worth $238,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,464

Previous 4,402 21.31%

Holding current value

$238,565

Previous $263,000 1.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.67 - $77.48 $48,466 - $72,676	-938 Reduced 21.31%	3,464 $258,000
Q2 2024 Aug 09, 2024	BUY	$52.53 - $64.19 $231,237 - $282,564	4,402 New	4,402 $263,000
Q4 2022 Jun 20, 2024	BUY	$38.8 - $62.4 $444,337 - $714,604	11,452 New	11,452 $466,000
Q4 2022 Feb 09, 2023	BUY	$38.8 - $62.4 $29,099 - $46,800	750 Added 7.01%	11,452 $466,000
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $290,911 - $503,059	-5,158 Reduced 32.52%	10,702 $603,000
Q2 2022 Aug 05, 2022	BUY	$73.25 - $134.59 $12,892 - $23,687	176 Added 1.12%	15,860 $1.3 Million
Q1 2022 May 04, 2022	BUY	$100.69 - $233.19 $189,901 - $439,796	1,886 Added 13.67%	15,684 $2 Million
Q4 2021 Feb 08, 2022	BUY	$203.94 - $344.46 $95,851 - $161,896	470 Added 3.53%	13,798 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $775,778 - $1.23 Million	2,561 Added 23.79%	13,328 $4.18 Million
Q2 2021 Aug 10, 2021	SELL	$284.18 - $459.25 $490,210 - $792,206	-1,725 Reduced 13.81%	10,767 $4.95 Million
Q1 2021 May 06, 2021	BUY	$300.79 - $469.7 $2.49 Million - $3.89 Million	8,289 Added 197.22%	12,492 $4.07 Million
Q4 2020 Feb 10, 2021	BUY	$200.0 - $360.56 $203,000 - $365,968	1,015 Added 31.84%	4,203 $1.4 Million
Q3 2020 Oct 21, 2020	SELL	$128.39 - $193.79 $301,588 - $455,212	-2,349 Reduced 42.42%	3,188 $601,000
Q2 2020 Aug 10, 2020	BUY	$81.46 - $137.5 $40,811 - $68,887	501 Added 9.95%	5,537 $645,000
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $10,725 - $24,086	168 Added 3.45%	5,036 $441,000
Q4 2019 Feb 18, 2020	BUY	$102.4 - $164.28 $26,931 - $43,205	263 Added 5.71%	4,868 $652,000
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $420,758 - $782,205	4,605 New	4,605 $469,000
Q2 2018 Aug 09, 2018	SELL	$30.29 - $46.75 $1.19 Million - $1.83 Million	-39,159 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $1.22 Million - $2.17 Million	39,159 New	39,159 $1.22 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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