Asset Management One Co., Ltd. Roku, Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Roku, Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 45,319 shares of ROKU stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,319

Previous 45,950 1.37%

Holding current value

$3.12 Million

Previous $2.75 Million 22.88%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.67 - $77.48 $32,603 - $48,889	-631 Reduced 1.37%	45,319 $3.38 Million
Q2 2024 Jul 18, 2024	SELL	$52.53 - $64.19 $10,716 - $13,094	-204 Reduced 0.44%	45,950 $2.75 Million
Q1 2024 May 02, 2024	SELL	$62.67 - $98.57 $146,961 - $231,146	-2,345 Reduced 4.84%	46,154 $3.01 Million
Q4 2023 Jan 24, 2024	BUY	$56.35 - $106.87 $140,818 - $267,068	2,499 Added 5.43%	48,499 $4.45 Million
Q3 2023 Oct 19, 2023	SELL	$61.6 - $97.49 $97,451 - $154,229	-1,582 Reduced 3.32%	46,000 $3.25 Million
Q2 2023 Jul 31, 2023	SELL	$52.23 - $73.59 $41,940 - $59,092	-803 Reduced 1.66%	47,582 $3.04 Million
Q1 2023 Apr 25, 2023	BUY	$40.56 - $71.56 $102,535 - $180,903	2,528 Added 5.51%	48,385 $3.18 Million
Q4 2022 Feb 06, 2023	SELL	$38.8 - $62.4 $66,348 - $106,704	-1,710 Reduced 3.59%	45,857 $1.87 Million
Q3 2022 Nov 04, 2022	BUY	$56.4 - $97.53 $25,267 - $43,693	448 Added 0.95%	47,567 $2.68 Million
Q2 2022 Jul 29, 2022	SELL	$73.25 - $134.59 $99,546 - $182,907	-1,359 Reduced 2.8%	47,119 $3.87 Million
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $214,369 - $496,461	-2,129 Reduced 4.21%	48,478 $6.07 Million
Q4 2021 Feb 09, 2022	BUY	$203.94 - $344.46 $115,430 - $194,964	566 Added 1.13%	50,607 $11.4 Million
Q3 2021 Nov 02, 2021	BUY	$302.92 - $479.5 $976,614 - $1.55 Million	3,224 Added 6.89%	50,041 $15.7 Million
Q2 2021 Aug 03, 2021	SELL	$284.18 - $459.25 $582,853 - $941,921	-2,051 Reduced 4.2%	46,817 $21.5 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $25,266 - $39,454	-84 Reduced 0.17%	48,868 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $203,000 - $365,968	1,015 Added 2.12%	48,952 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $438,066 - $661,211	3,412 Added 7.66%	47,937 $9.05 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $114,288 - $192,912	1,403 Added 3.25%	44,525 $5.19 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $68,181 - $153,119	1,068 Added 2.54%	43,122 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $5,836 - $9,363	57 Added 0.14%	42,054 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $3.84 Million - $7.13 Million	41,997 New	41,997 $4.27 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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Asset Management One Co., Ltd. Roku, Inc Transaction History