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

Assenagon Asset Management S.A.

$37.1 Billion
Q1 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 108,580 shares of ROKU stock, worth $6.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,580

Previous 270,888 59.92%

Holding current value

$6.67 Million

Previous $24.8 Million 71.5%

% of portfolio

0.02%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

666

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.42B
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