Acadian Asset Management LLC Roku, Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 97,915 shares of ROKU stock, worth $7.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,915

Previous 145,516 32.71%

Holding current value

$7.28 Million

Previous $8.71 Million 16.13%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $2.46 Million - $3.69 Million	-47,601 Reduced 32.71%	97,915 $7.31 Million
Q2 2024 Aug 06, 2024	SELL	$52.53 - $64.19 $624,739 - $763,411	-11,893 Reduced 7.56%	145,516 $8.71 Million
Q1 2024 May 10, 2024	BUY	$62.67 - $98.57 $9.72 Million - $15.3 Million	155,032 Added 6522.17%	157,409 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $892,414 - $1.69 Million	-15,837 Reduced 86.95%	2,377 $217,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $279,725 - $442,702	4,541 Added 33.21%	18,214 $1.28 Million
Q2 2023 Aug 07, 2023	BUY	$52.23 - $73.59 $549,302 - $773,946	10,517 Added 333.24%	13,673 $872,000
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $97,709 - $172,388	2,409 Added 322.49%	3,156 $206,000
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $18,236 - $29,328	-470 Reduced 38.62%	747 $30,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $6,204 - $10,728	110 Added 9.94%	1,217 $67,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $6,204 - $10,728	110 Added 9.94%	1,217 $67,000
Q2 2022 Aug 09, 2022	SELL	$73.25 - $134.59 $56,768 - $104,307	-775 Reduced 41.18%	1,107 $91,000
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $40,175 - $93,042	-399 Reduced 17.49%	1,882 $235,000
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $45,274 - $76,470	-222 Reduced 8.87%	2,281 $520,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $775,475 - $1.23 Million	-2,560 Reduced 50.56%	2,503 $783,000
Q2 2021 Aug 11, 2021	BUY	$284.18 - $459.25 $200,346 - $323,771	705 Added 16.18%	5,063 $2.33 Million
Q1 2021 May 11, 2021	SELL	$300.79 - $469.7 $1.11 Million - $1.74 Million	-3,704 Reduced 45.94%	4,358 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $1.28 Million - $2.31 Million	6,404 Added 386.25%	8,062 $2.68 Million
Q3 2020 Nov 09, 2020	BUY	$128.39 - $193.79 $212,870 - $321,303	1,658 New	1,658 $313,000
Q1 2020 May 11, 2020	SELL	$63.84 - $143.37 $15,193 - $34,122	-238 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$102.4 - $164.28 $24,371 - $39,098	238 New	238 $32,000
Q2 2018 Jul 24, 2018	SELL	$30.29 - $46.75 $6,239 - $9,630	-206 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$31.1 - $55.44 $6,406 - $11,420	206 New	206 $6,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

91.9M

Call Options Held

8.24M

Put Options Held

7.85M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.97B
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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Acadian Asset Management LLC Roku, Inc Transaction History