Andra Ap Fonden Roku, Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Roku, Inc stock. As of the latest transaction made, Andra Ap Fonden holds 466,000 shares of ROKU stock, worth $37.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

466,000

Previous 293,900 58.56%

Holding current value

$37.6 Million

Previous $17.6 Million 97.53%

% of portfolio

0.52%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $8.89 Million - $13.3 Million	172,100 Added 58.56%	466,000 $34.8 Million
Q2 2024 Aug 07, 2024	BUY	$52.53 - $64.19 $8.31 Million - $10.2 Million	158,200 Added 116.58%	293,900 $17.6 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $2.89 Million - $4.54 Million	46,100 Added 51.45%	135,700 $8.84 Million
Q4 2023 Feb 15, 2024	BUY	$56.35 - $106.87 $1.43 Million - $2.7 Million	25,300 Added 39.35%	89,600 $8.21 Million
Q3 2023 Nov 09, 2023	BUY	$61.6 - $97.49 $3.26 Million - $5.17 Million	53,000 Added 469.03%	64,300 $4.54 Million
Q2 2023 Aug 09, 2023	BUY	$52.23 - $73.59 $360,387 - $507,771	6,900 Added 156.82%	11,300 $722,000
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $1.48 Million - $2.6 Million	-36,400 Reduced 89.22%	4,400 $289,000
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $1.58 Million - $2.55 Million	40,800 New	40,800 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $586,000 - $1.08 Million	8,000 New	8,000 $657,000
Q4 2021 Feb 15, 2022	SELL	$203.94 - $344.46 $2.3 Million - $3.89 Million	-11,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $484,672 - $767,200	1,600 Added 16.49%	11,300 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $1.59 Million - $2.57 Million	-5,600 Reduced 36.6%	9,700 $4.46 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $1.71 Million - $2.68 Million	5,700 Added 59.38%	15,300 $4.98 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $1.92 Million - $3.46 Million	9,600 New	9,600 $3.19 Million
Q2 2020 Aug 06, 2020	SELL	$81.46 - $137.5 $1.66 Million - $2.81 Million	-20,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $453,264 - $1.02 Million	-7,100 Reduced 25.82%	20,400 $1.79 Million
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $2.82 Million - $4.52 Million	27,500 New	27,500 $3.68 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

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 $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...

More about ROKU

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