Allianz Asset Management Gmb H Roku, Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Roku, Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 13,145 shares of ROKU stock, worth $981,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,145

Previous 11,746 11.91%

Holding current value

$981,405

Previous $765,000 2.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $73,489 - $89,801	1,399 Added 11.91%	13,145 $787,000
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $140,756 - $221,388	2,246 Added 23.64%	11,746 $765,000
Q4 2023 Feb 12, 2024	SELL	$56.35 - $106.87 $137,832 - $261,404	-2,446 Reduced 20.48%	9,500 $870,000
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $35,543 - $56,251	-577 Reduced 4.61%	11,946 $843,000
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $5,536 - $7,800	-106 Reduced 0.84%	12,523 $800,000
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $22,997 - $40,574	567 Added 4.7%	12,629 $831,000
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $66,852 - $107,515	-1,723 Reduced 12.5%	12,062 $490,000
Q3 2022 Nov 08, 2022	SELL	$56.4 - $97.53 $107 Million - $184 Million	-1,889,793 Reduced 99.28%	13,785 $777,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $6.52 Million - $12 Million	-88,959 Reduced 4.46%	1,903,578 $156 Million
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $46.3 Million - $107 Million	-460,145 Reduced 18.76%	1,992,537 $250 Million
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $80.2 Million - $135 Million	-393,132 Reduced 13.81%	2,452,682 $560 Million
Q3 2021 Nov 10, 2021	SELL	$302.92 - $479.5 $83.9 Million - $133 Million	-276,847 Reduced 8.87%	2,845,814 $892 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $128 Million - $207 Million	450,985 Added 16.88%	3,122,661 $1.43 Billion
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $22.4 Million - $35 Million	74,514 Added 2.87%	2,671,676 $870 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $64.4 Million - $116 Million	322,030 Added 14.15%	2,597,162 $862 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $1.37 Million - $2.07 Million	10,670 Added 0.47%	2,275,132 $430 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $310,444 - $524,012	3,811 Added 0.17%	2,264,462 $264 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $11.1 Million - $25 Million	-174,123 Reduced 7.15%	2,260,651 $198 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $12.1 Million - $19.4 Million	-118,098 Reduced 4.63%	2,434,774 $326 Million
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $61.1 Million - $114 Million	668,660 Added 35.49%	2,552,872 $260 Million
Q2 2019 Aug 08, 2019	BUY	$56.5 - $106.49 $50.3 Million - $94.8 Million	889,773 Added 89.47%	1,884,212 $171 Million
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $29.9 Million - $73.7 Million	994,439 New	994,439 $64.2 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.01B
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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Allianz Asset Management Gmb H Roku, Inc Transaction History