Alliancebernstein L.P. Roku, Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Roku, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 70,507 shares of ROKU stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,507

Previous 80,453 12.36%

Holding current value

$5.99 Million

Previous $4.82 Million 9.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $513,909 - $770,616	-9,946 Reduced 12.36%	70,507 $5.26 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $162,895 - $199,053	-3,101 Reduced 3.71%	80,453 $4.82 Million
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $805,246 - $1.27 Million	12,849 Added 18.17%	83,554 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $67,281 - $127,602	-1,194 Reduced 1.66%	70,705 $6.48 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $998,104 - $1.58 Million	16,203 Added 29.09%	71,899 $5.08 Million
Q2 2023 Aug 15, 2023	BUY	$52.23 - $73.59 $244,958 - $345,137	4,690 Added 9.19%	55,696 $3.56 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $94,829 - $167,307	-2,338 Reduced 4.38%	51,006 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $5,626 - $9,048	-145 Reduced 0.27%	53,344 $2.17 Million
Q3 2022 Nov 15, 2022	SELL	$56.4 - $97.53 $69,936 - $120,937	-1,240 Reduced 2.27%	53,489 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $678,588 - $1.25 Million	-9,264 Reduced 14.48%	54,729 $4.5 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $879,728 - $2.04 Million	8,737 Added 15.81%	63,993 $8.02 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $1.27 Million - $2.15 Million	-6,231 Reduced 10.13%	55,256 $12.6 Million
Q3 2021 Nov 10, 2021	SELL	$302.92 - $479.5 $10.9 Million - $17.3 Million	-36,016 Reduced 36.94%	61,487 $19.3 Million
Q2 2021 Jul 30, 2021	BUY	$284.18 - $459.25 $1.41 Million - $2.28 Million	4,957 Added 5.36%	97,503 $44.8 Million
Q1 2021 May 06, 2021	SELL	$300.79 - $469.7 $1.67 Million - $2.61 Million	-5,557 Reduced 5.66%	92,546 $30.1 Million
Q4 2020 Feb 08, 2021	SELL	$200.0 - $360.56 $5.21 Million - $9.39 Million	-26,035 Reduced 20.97%	98,103 $32.6 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $8.78 Million - $13.3 Million	68,396 Added 122.7%	124,138 $23.4 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $543,012 - $916,575	6,666 Added 13.58%	55,742 $6.5 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $30.4 Million - $68.3 Million	-476,481 Reduced 90.66%	49,076 $4.29 Million
Q4 2019 Feb 18, 2020	BUY	$102.4 - $164.28 $22.5 Million - $36 Million	219,426 Added 71.68%	525,557 $70.4 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $24.2 Million - $45.1 Million	265,331 Added 650.32%	306,131 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $1.2 Million - $2.27 Million	-21,300 Reduced 34.3%	40,800 $3.7 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $21,070 - $51,884	700 Added 1.14%	62,100 $4.01 Million
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $108,680 - $305,920	-4,000 Reduced 6.12%	61,400 $1.88 Million
Q2 2018 Aug 13, 2018	BUY	$30.29 - $46.75 $1.98 Million - $3.06 Million	65,400 New	65,400 $2.79 Million

Others Institutions Holding ROKU

# of Institutions

656

Shares Held

90.6M

Call Options Held

8.84M

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 $10.3B
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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Alliancebernstein L.P. Roku, Inc Transaction History