Ameriprise Financial Inc Roku, Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Roku, Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 407,045 shares of ROKU stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

407,045

Previous 42,542 856.81%

Holding current value

$32.8 Million

Previous $2.55 Million 1092.19%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $18.8 Million - $28.2 Million	364,503 Added 856.81%	407,045 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $276,675 - $338,088	-5,267 Reduced 11.02%	42,542 $2.55 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $1.37 Million - $2.16 Million	21,883 Added 84.41%	47,809 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $1.41 Million - $2.68 Million	-25,055 Reduced 49.15%	25,926 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $1.27 Million - $2.02 Million	20,678 Added 68.24%	50,981 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $3,186 - $4,488	-61 Reduced 0.2%	30,303 $1.94 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $233,666 - $412,257	5,761 Added 23.42%	30,364 $2 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $410,348 - $659,942	-10,576 Reduced 30.06%	24,603 $1 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $682,778 - $1.18 Million	-12,106 Reduced 25.6%	35,179 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $251,467 - $462,047	3,433 Added 7.83%	47,285 $3.89 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $14.3 Million - $33.1 Million	-142,137 Reduced 76.42%	43,852 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $40.3 Million - $68 Million	-197,445 Reduced 51.49%	185,989 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $53.3 Million - $84.3 Million	175,906 Added 84.76%	383,434 $120 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $30 Million - $48.5 Million	105,547 Added 103.5%	207,528 $94 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $81.9 Million - $128 Million	-272,166 Reduced 72.74%	101,981 $33.4 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $62.8 Million - $113 Million	-313,782 Reduced 45.61%	374,147 $125 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $8.45 Million - $12.8 Million	-65,826 Reduced 8.73%	687,929 $130 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $33.5 Million - $56.6 Million	411,407 Added 120.17%	753,755 $87.7 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $22.4 Million - $50.2 Million	-350,163 Reduced 50.56%	342,348 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $5.37 Million - $8.62 Million	-52,459 Reduced 7.04%	692,511 $92.7 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $60.9 Million - $113 Million	666,047 Added 843.92%	744,970 $75.8 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $1.84 Million - $3.47 Million	32,614 Added 70.43%	78,923 $7.15 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $91,293 - $224,805	-3,033 Reduced 6.15%	46,309 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $4.52 Million - $12.7 Million	-166,225 Reduced 77.11%	49,342 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $8.37 Million - $14.4 Million	193,262 Added 866.45%	215,567 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $675,618 - $1.04 Million	22,305 New	22,305 $951,000
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $879,445 - $1.57 Million	-28,278 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$18.57 - $56.58 $114,446 - $348,702	6,163 Added 27.87%	28,278 $1.46 Million
Q3 2017 Nov 07, 2017	BUY	$23.5 - $26.54 $519,702 - $586,932	22,115	22,115 $587,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.73B
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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Ameriprise Financial Inc Roku, Inc Transaction History