Bank Of America Corp Roku, Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Roku, Inc stock. As of the latest transaction made, Bank Of America Corp holds 498,515 shares of ROKU stock, worth $33.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

498,515

Previous 412,206 20.94%

Holding current value

$33.3 Million

Previous $26.9 Million 11.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $4.53 Million - $5.54 Million	86,309 Added 20.94%	498,515 $29.9 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $10.2 Million - $16.1 Million	163,536 Added 65.76%	412,206 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $2.04 Million - $3.87 Million	36,259 Added 17.07%	248,670 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $4.48 Million - $6.31 Million	-85,689 Reduced 28.75%	212,411 $13.6 Million
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $3.05 Million - $5.38 Million	75,185 Added 33.73%	298,100 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $1.93 Million - $3.11 Million	-49,771 Reduced 18.25%	222,915 $9.07 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $556,950 - $963,108	-9,875 Reduced 3.49%	272,686 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $7.27 Million - $13.4 Million	-99,315 Reduced 26.01%	282,561 $23.2 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $39.2 Million - $90.7 Million	-389,137 Reduced 50.47%	381,876 $47.8 Million
Q4 2021 Feb 08, 2022	SELL	$203.94 - $344.46 $8.01 Million - $13.5 Million	-39,286 Reduced 4.85%	771,013 $176 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $38 Million - $60.2 Million	125,493 Added 18.33%	810,299 $254 Million
Q2 2021 Sep 13, 2021	BUY	$284.18 - $459.25 $195 Million - $314 Million	684,806 New	684,806 $314 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.05B
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 Of America Corp Roku, Inc Transaction History