Advisors Asset Management, Inc. Roku, Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $11,795 - $18,969	-304 Reduced 27.05%	820 $33,000
Q3 2022 Nov 08, 2022	SELL	$56.4 - $97.53 $38,352 - $66,320	-680 Reduced 37.69%	1,124 $63,000
Q2 2022 Aug 08, 2022	SELL	$73.25 - $134.59 $30,618 - $56,258	-418 Reduced 18.81%	1,804 $148,000
Q1 2022 May 17, 2022	BUY	$100.69 - $233.19 $17,620 - $40,808	175 Added 8.55%	2,222 $278,000
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $121,752 - $205,642	597 Added 41.17%	2,047 $467,000
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $102,992 - $163,030	340 Added 30.63%	1,450 $454,000
Q2 2021 Jul 30, 2021	SELL	$284.18 - $459.25 $297,536 - $480,834	-1,047 Reduced 48.54%	1,110 $510,000
Q1 2021 May 07, 2021	SELL	$300.79 - $469.7 $84,221 - $131,516	-280 Reduced 11.49%	2,157 $703,000
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $108,000 - $194,702	-540 Reduced 18.14%	2,437 $809,000
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $265,125 - $400,176	-2,065 Reduced 40.96%	2,977 $562,000
Q2 2020 Aug 12, 2020	SELL	$81.46 - $137.5 $41,463 - $69,987	-509 Reduced 9.17%	5,042 $588,000
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $22,599 - $50,752	354 Added 6.81%	5,551 $486,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $5,120 - $8,214	50 Added 0.97%	5,197 $696,000
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $256,201 - $476,287	2,804 Added 119.68%	5,147 $524,000
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $29,888 - $56,333	529 Added 29.16%	2,343 $212,000
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $1,204 - $2,964	-40 Reduced 2.16%	1,814 $117,000
Q4 2018 Jan 31, 2019	BUY	$27.17 - $76.48 $18,747 - $52,771	690 Added 59.28%	1,854 $57,000
Q3 2018 Nov 15, 2018	BUY	$43.29 - $74.74 $50,389 - $86,997	1,164 New	1,164 $85,000

Others Institutions Holding ROKU

# of Institutions

647

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$1 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$931 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$655 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$535 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$515 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10B
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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