Algert Global LLC Roku, Inc Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Roku, Inc stock. As of the latest transaction made, Algert Global LLC holds 22,574 shares of ROKU stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,574

Holding current value

$1.41 Million

% of portfolio

0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $1.41 Million - $2.23 Million	22,574 New	22,574 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $612,242 - $968,953	-9,939 Reduced 32.8%	20,366 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $1.58 Million - $2.23 Million	30,305 New	30,305 $1.94 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $464,281 - $1.08 Million	-4,611 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $940,367 - $1.59 Million	4,611 New	4,611 $1.05 Million

Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $1.71 Million - $2.67 Million	-5,678 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $172,800 - $311,523	-864 Reduced 13.21%	5,678 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $31,327 - $47,284	-244 Reduced 3.6%	6,542 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $321,196 - $542,162	3,943 Added 138.69%	6,786 $791,000
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $181,497 - $407,600	2,843 New	2,843 $249,000

Others Institutions Holding ROKU

# of Institutions

663

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

12.6M
Shares

$782 Million
5.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$744 Million
0.02% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

7.35M
Shares

$458 Million
0.33% of portfolio
Black Rock Inc. New York, NY

7.27M
Shares

$453 Million
0.01% of portfolio
Nikko Asset Management Americas, Inc.

7.09M
Shares

$442 Million
4.62% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.52B
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...

More about ROKU

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