Berkshire Capital Holdings Inc Roku, Inc Transaction History

Berkshire Capital Holdings Inc

$227 Million
Q3 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Roku, Inc stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 10 shares of ROKU stock, worth $688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$688

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $5.46 Million - $8.58 Million	-87,060 Reduced 99.99%	10 $0
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $4.91 Million - $9.3 Million	87,060 Added 870600.0%	87,070 $7.98 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $10.9 Million - $15.3 Million	-207,930 Reduced 100.0%	10 $0
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $8.43 Million - $14.9 Million	207,930 Added 2079300.0%	207,940 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $4.43 Million - $7.66 Million	-78,590 Reduced 99.99%	10 $1,000
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $5.76 Million - $10.6 Million	78,590 Added 785900.0%	78,600 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $9.74 Million - $16.5 Million	-47,760 Reduced 99.98%	10 $2,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $29.8 Million - $47.2 Million	-98,450 Reduced 67.33%	47,770 $15 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $41.5 Million - $67.1 Million	146,210 Added 1462100.0%	146,220 $67.2 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $41.4 Million - $64.7 Million	-137,760 Reduced 99.99%	10 $3,000
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $27.6 Million - $49.7 Million	137,760 Added 1377600.0%	137,770 $45.7 Million
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $3.93 Million - $8.82 Million	-61,490 Reduced 99.98%	10 $1,000
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $6.3 Million - $10.1 Million	61,490 Added 614900.0%	61,500 $9.77 Million
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $5.84 Million - $10.9 Million	-63,960 Reduced 99.98%	10 $1,000
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $3.61 Million - $6.81 Million	63,960 Added 639600.0%	63,970 $5.79 Million
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $301 - $741	10 New	10 $1,000
Q4 2018 Feb 08, 2019	SELL	$27.17 - $76.48 $3.61 Million - $10.2 Million	-132,970 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $1.79 Million - $3.09 Million	41,320 Added 45.08%	132,970 $9.71 Million
Q2 2018 Aug 10, 2018	BUY	$30.29 - $46.75 $2.78 Million - $4.28 Million	91,650 New	91,650 $3.91 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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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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Berkshire Capital Holdings Inc Roku, Inc Transaction History