Allstate Corp Roku, Inc Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Roku, Inc stock. As of the latest transaction made, Allstate Corp holds 3,705 shares of ROKU stock, worth $367,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,705

Holding current value

$367,054

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$64.08 - $84.12 $237,416 - $311,664	3,705 New	3,705 $275,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $3,271 - $5,656	-58 Reduced 0.92%	6,279 $354,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $302,595 - $555,991	-4,131 Reduced 39.46%	6,337 $521,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $182,248 - $422,073	-1,810 Reduced 14.74%	10,468 $1.31 Million
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $2.07 Million - $3.5 Million	10,158 Added 479.15%	12,278 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $77,547 - $122,752	-256 Reduced 10.77%	2,120 $664,000
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $134,701 - $217,684	-474 Reduced 16.63%	2,376 $1.09 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $129,339 - $201,971	430 Added 17.77%	2,850 $928,000
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $150,600 - $271,501	753 Added 45.17%	2,420 $803,000
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $214,026 - $323,047	1,667 New	1,667 $315,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $326,924 - $734,197	-5,121 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $81,408 - $130,602	795 Added 18.38%	5,121 $686,000
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $395,266 - $734,814	4,326 New	4,326 $440,000

Others Institutions Holding ROKU

# of Institutions

681

Shares Held

92.4M

Call Options Held

11.2M

Put Options Held

11.6M

Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$1.21 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

10.7M
Shares

$1.06 Billion
6.94% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$782 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

5.6M
Shares

$554 Million
0.29% of portfolio
Nikko Asset Management Americas, Inc.

5.36M
Shares

$531 Million
4.45% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $12B
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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