Bank Julius Baer & Co. Ltd, Zurich Roku, Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Roku, Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 109 shares of ROKU stock, worth $9,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 117 6.84%

Holding current value

$9,089

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $413 - $619	-8 Reduced 6.84%	109 $8,000
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $682 - $834	-13 Reduced 10.0%	117 $7,000
Q4 2023 Feb 02, 2024	SELL	$56.35 - $106.87 $112 - $213	-2 Reduced 1.52%	130 $12,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $246 - $389	4 Added 3.13%	132 $9,000
Q2 2023 Jul 24, 2023	BUY	$52.23 - $73.59 $6,685 - $9,419	128 New	128 $8,000
Q1 2023 May 11, 2023	SELL	$40.56 - $71.56 $40,438 - $71,345	-997 Reduced 88.46%	130 $9,000
Q4 2022 Jan 24, 2023	BUY	$38.8 - $62.4 $38,722 - $62,275	998 Added 773.64%	1,127 $46,000
Q3 2022 Nov 04, 2022	SELL	$56.4 - $97.53 $112 - $195	-2 Reduced 1.53%	129 $7,000
Q2 2022 Jul 22, 2022	BUY	$73.25 - $134.59 $73 - $134	1 Added 0.77%	131 $11,000
Q1 2022 May 09, 2022	SELL	$100.69 - $233.19 $100 - $233	-1 Reduced 0.76%	130 $16,000
Q4 2021 Feb 15, 2022	SELL	$203.94 - $344.46 $837,377 - $1.41 Million	-4,106 Reduced 96.91%	131 $30,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $75,427 - $119,395	-249 Reduced 5.55%	4,237 $1.33 Million
Q2 2021 Jul 23, 2021	SELL	$284.18 - $459.25 $658,729 - $1.06 Million	-2,318 Reduced 34.07%	4,486 $2.06 Million
Q1 2021 May 10, 2021	BUY	$300.79 - $469.7 $327,861 - $511,973	1,090 Added 19.08%	6,804 $2.22 Million
Q4 2020 Feb 24, 2021	SELL	$200.0 - $360.56 $3.48 Million - $6.28 Million	-17,418 Reduced 75.3%	5,714 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $3.57 Million - $6.44 Million	17,852 Added 338.11%	23,132 $1.9 Million
Q3 2020 Nov 10, 2020	SELL	$128.39 - $193.79 $16,690 - $25,192	-130 Reduced 2.4%	5,280 $938,000
Q2 2020 Aug 12, 2020	SELL	$81.46 - $137.5 $629,278 - $1.06 Million	-7,725 Reduced 58.81%	5,410 $563,000
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $838,538 - $1.88 Million	13,135 New	13,135 $1.15 Million

Others Institutions Holding ROKU

# of Institutions

650

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 $10.1B
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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Bank Julius Baer & Co. Ltd, Zurich Roku, Inc Transaction History