Assenagon Asset Management S.A. Roku, Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Roku, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 22,463 shares of ROKU stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,463

Previous 147,691 84.79%

Holding current value

$1.55 Million

Previous $8.85 Million 81.05%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.67 - $77.48 $6.47 Million - $9.7 Million	-125,228 Reduced 84.79%	22,463 $1.68 Million
Q2 2024 Jul 18, 2024	BUY	$52.53 - $64.19 $2.05 Million - $2.51 Million	39,111 Added 36.02%	147,691 $8.85 Million
Q1 2024 Apr 24, 2024	SELL	$62.67 - $98.57 $10.2 Million - $16 Million	-162,308 Reduced 59.92%	108,580 $7.08 Million
Q4 2023 Jan 17, 2024	BUY	$56.35 - $106.87 $13.6 Million - $25.8 Million	241,255 Added 814.14%	270,888 $24.8 Million
Q3 2023 Nov 06, 2023	SELL	$61.6 - $97.49 $5.95 Million - $9.41 Million	-96,538 Reduced 76.51%	29,633 $2.09 Million
Q2 2023 Jul 25, 2023	BUY	$52.23 - $73.59 $1.76 Million - $2.49 Million	33,784 Added 36.57%	126,171 $8.07 Million
Q1 2023 Apr 18, 2023	BUY	$40.56 - $71.56 $3.75 Million - $6.61 Million	92,387 New	92,387 $6.08 Million
Q3 2022 Oct 27, 2022	BUY	$56.4 - $97.53 $22,447 - $38,816	398 Added 6.22%	6,801 $384,000
Q2 2022 Jul 27, 2022	SELL	$73.25 - $134.59 $39,335 - $72,274	-537 Reduced 7.74%	6,403 $526,000
Q1 2022 Apr 25, 2022	SELL	$100.69 - $233.19 $9.81 Million - $22.7 Million	-97,453 Reduced 93.35%	6,940 $869,000
Q4 2021 Feb 01, 2022	BUY	$203.94 - $344.46 $6.3 Million - $10.6 Million	30,870 Added 41.99%	104,393 $23.8 Million
Q3 2021 Oct 19, 2021	BUY	$302.92 - $479.5 $22.3 Million - $35.3 Million	73,523 New	73,523 $23 Million
Q2 2020 Jul 21, 2020	SELL	$81.46 - $137.5 $2.43 Million - $4.11 Million	-29,870 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$63.84 - $143.37 $1.91 Million - $4.28 Million	29,870 New	29,870 $2.61 Million

Others Institutions Holding ROKU

# of Institutions

651

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 $8.31B
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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Assenagon Asset Management S.A. Roku, Inc Transaction History