Apg Asset Management N.V. Roku, Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $483,276 - $590,548	9,200 Added 185.26%	14,166 $848,000
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $4.44 Million - $6.98 Million	-70,819 Reduced 93.45%	4,966 $323,000
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $1.97 Million - $3.74 Million	35,000 Added 85.82%	75,785 $6.95 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $425,040 - $672,681	6,900 Added 20.36%	40,785 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $5,223 - $7,359	-100 Reduced 0.29%	33,885 $2.17 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $292,680 - $516,376	-7,216 Reduced 17.51%	33,985 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $279,980 - $450,278	7,216 Added 21.23%	41,201 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $2.02 Million - $3.5 Million	-35,865 Reduced 51.35%	33,985 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $1.56 Million - $2.87 Million	-21,356 Reduced 23.42%	69,850 $5.49 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $1.5 Million - $3.48 Million	-14,934 Reduced 14.07%	91,206 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $3.33 Million - $5.62 Million	-16,326 Reduced 13.33%	106,140 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $17 Million - $27 Million	56,281 Added 85.04%	122,466 $33.1 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $4.38 Million - $7.09 Million	-15,429 Reduced 18.9%	66,185 $25.6 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $20.3 Million - $31.7 Million	-67,571 Reduced 45.29%	81,614 $22.6 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $2.38 Million - $4.29 Million	-11,910 Reduced 7.39%	149,185 $40.5 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $5.8 Million - $8.76 Million	45,195 Added 38.99%	161,095 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $309,548 - $522,500	3,800 Added 3.39%	115,900 $12 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $7.16 Million - $16.1 Million	112,100 New	112,100 $9.81 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $3.59 Million - $8.05 Million	-56,176 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $184,320 - $295,704	1,800 Added 3.31%	56,176 $6.7 Million
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $4.97 Million - $9.24 Million	54,376 New	54,376 $5.08 Million

Others Institutions Holding ROKU

# of Institutions

647

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$1 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$931 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$655 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$535 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$515 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10B
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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