Bank Of New York Mellon Corp Roku, Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $18.1 Million - $29.2 Million	467,426 New	467,426 $19 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $5.32 Million - $9.19 Million	94,248 Added 24.89%	472,895 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $25,491 - $46,837	-348 Reduced 0.09%	378,647 $31.1 Million
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $23.3 Million - $54 Million	-231,617 Reduced 37.93%	378,995 $47.5 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $30.5 Million - $51.5 Million	149,469 Added 32.41%	610,612 $139 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $5.39 Million - $8.54 Million	17,807 Added 4.02%	461,143 $145 Million
Q2 2021 Aug 11, 2021	BUY	$284.18 - $459.25 $2.19 Million - $3.53 Million	7,695 Added 1.77%	443,336 $204 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $2.2 Million - $3.43 Million	-7,299 Reduced 1.65%	435,641 $142 Million
Q4 2020 Feb 09, 2021	SELL	$200.0 - $360.56 $5.13 Million - $9.25 Million	-25,644 Reduced 5.47%	442,940 $147 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $21.5 Million - $32.5 Million	167,824 Added 55.8%	468,584 $88.5 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $479,066 - $808,637	5,881 Added 1.99%	300,760 $35 Million
Q1 2020 May 06, 2020	BUY	$63.84 - $143.37 $219,928 - $493,909	3,445 Added 1.18%	294,879 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $1.74 Million - $2.8 Million	-17,032 Reduced 5.52%	291,434 $39 Million
Q3 2019 Nov 07, 2019	BUY	$91.37 - $169.86 $4.89 Million - $9.09 Million	53,539 Added 21.0%	308,466 $31.4 Million
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $5.01 Million - $9.44 Million	88,649 Added 53.31%	254,927 $23.1 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $4,274 - $10,525	142 Added 0.09%	166,278 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$27.17 - $76.48 $21.3 Million - $59.9 Million	-783,571 Reduced 82.51%	166,136 $5.09 Million
Q3 2018 Nov 09, 2018	BUY	$43.29 - $74.74 $35 Million - $60.4 Million	808,012 Added 570.25%	949,707 $0
Q2 2018 Aug 06, 2018	BUY	$30.29 - $46.75 $3.67 Million - $5.66 Million	121,120 Added 588.68%	141,695 $6.04 Million
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $375,377 - $669,160	-12,070 Reduced 36.97%	20,575 $640,000
Q4 2017 Feb 09, 2018	BUY	$18.57 - $56.58 $606,217 - $1.85 Million	32,645	32,645 $1.69 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

$829 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$771 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$542 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$443 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$426 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 $8.29B
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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