Baird Financial Group, Inc. Roku, Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $6,986 - $8,537	-133 Reduced 1.06%	12,410 $743,000
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $30,645 - $48,200	-489 Reduced 3.75%	12,543 $817,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $85,539 - $162,228	-1,518 Reduced 10.43%	13,032 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $42,688 - $67,560	693 Added 5.0%	14,550 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $401,439 - $565,612	7,686 Added 124.55%	13,857 $886,000
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $21,375 - $37,712	-527 Reduced 7.87%	6,171 $406,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $28,989 - $50,130	514 Added 6.34%	8,618 $486,000
Q2 2022 Aug 08, 2022	BUY	$73.25 - $134.59 $77,059 - $141,588	1,052 Added 14.92%	8,104 $666,000
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $145,597 - $337,192	-1,446 Reduced 17.02%	7,052 $884,000
Q4 2021 Feb 09, 2022	BUY	$203.94 - $344.46 $111,963 - $189,108	549 Added 6.91%	8,498 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $271,416 - $429,632	896 Added 12.7%	7,949 $2.49 Million
Q2 2021 Aug 11, 2021	BUY	$284.18 - $459.25 $485,947 - $785,317	1,710 Added 32.0%	7,053 $3.24 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $117,909 - $184,122	-392 Reduced 6.84%	5,343 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$200.0 - $360.56 $23,200 - $41,824	-116 Reduced 1.98%	5,735 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $201,829 - $304,637	1,572 Added 36.74%	5,851 $1.11 Million
Q2 2020 Oct 22, 2020	SELL	$81.46 - $137.5 $778,105 - $1.31 Million	-9,552 Reduced 69.06%	4,279 $499,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $1.13 Million - $1.9 Million	13,831 New	13,831 $1.85 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $913,039 - $2.05 Million	-14,302 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $99,123 - $159,023	968 Added 7.26%	14,302 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $143,268 - $266,340	-1,568 Reduced 10.52%	13,334 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $841,963 - $1.59 Million	14,902 New	14,902 $1.35 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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