Artisan Partners Limited Partnership Roku, Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $39.8 Million - $73.1 Million	-543,241 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $39.3 Million - $90.9 Million	-390,010 Reduced 41.79%	543,241 $68.1 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $39.5 Million - $66.7 Million	193,554 Added 26.17%	933,251 $213 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $10.8 Million - $17 Million	-35,519 Reduced 4.58%	739,697 $232 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $24.2 Million - $39.1 Million	85,136 Added 12.34%	775,216 $356 Million
Q1 2021 May 11, 2021	SELL	$300.79 - $469.7 $8.99 Million - $14 Million	-29,881 Reduced 4.15%	690,080 $225 Million
Q4 2020 Feb 10, 2021	SELL	$200.0 - $360.56 $6.04 Million - $10.9 Million	-30,198 Reduced 4.03%	719,961 $239 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $43.4 Million - $65.5 Million	337,759 Added 81.9%	750,159 $142 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $33.6 Million - $56.7 Million	412,400 New	412,400 $48.1 Million
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $34.8 Million - $64.6 Million	-380,490 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$56.5 - $106.49 $575,283 - $1.08 Million	-10,182 Reduced 2.61%	380,490 $34.5 Million
Q1 2019 May 10, 2019	SELL	$30.1 - $74.12 $34.8 Million - $85.6 Million	-1,155,104 Reduced 74.73%	390,672 $25.2 Million
Q4 2018 Feb 12, 2019	BUY	$27.17 - $76.48 $41.4 Million - $117 Million	1,524,386 Added 7126.63%	1,545,776 $47.4 Million
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $925,973 - $1.6 Million	21,390 New	21,390 $1.56 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$800 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$744 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$523 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$428 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$412 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 $8.01B
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...

More about ROKU

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