A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Roku, Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 48,388 shares of ROKU stock, worth $3.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,388
Previous 6,154 686.29%
Holding current value
$3.6 Million
Previous $401,000 623.19%
% of portfolio
0.05%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$52.53 - $64.19 $2.22 Million - $2.71 Million
42,234 Added 686.29%
48,388 $2.9 Million
Q1 2024

May 03, 2024

SELL
$62.67 - $98.57 $1.18 Million - $1.85 Million
-18,774 Reduced 75.31%
6,154 $401,000
Q4 2023

Feb 09, 2024

BUY
$56.35 - $106.87 $320,406 - $607,662
5,686 Added 29.55%
24,928 $2.29 Million
Q3 2023

Nov 13, 2023

BUY
$61.6 - $97.49 $804,064 - $1.27 Million
13,053 Added 210.91%
19,242 $1.36 Million
Q2 2023

Aug 03, 2023

SELL
$52.23 - $73.59 $100,803 - $142,028
-1,930 Reduced 23.77%
6,189 $396,000
Q1 2023

May 12, 2023

BUY
$40.56 - $71.56 $35,449 - $62,543
874 Added 12.06%
8,119 $534,000
Q4 2022

Feb 13, 2023

BUY
$38.8 - $62.4 $20,059 - $32,260
517 Added 7.68%
7,245 $295,000
Q3 2022

Nov 07, 2022

BUY
$56.4 - $97.53 $171,286 - $296,198
3,037 Added 82.28%
6,728 $379,000
Q2 2022

Aug 12, 2022

BUY
$73.25 - $134.59 $89,511 - $164,468
1,222 Added 49.49%
3,691 $303,000
Q1 2022

May 11, 2022

BUY
$100.69 - $233.19 $108,946 - $252,311
1,082 Added 78.01%
2,469 $309,000
Q4 2021

Feb 02, 2022

BUY
$203.94 - $344.46 $144,593 - $244,222
709 Added 104.57%
1,387 $317,000
Q2 2021

Aug 06, 2021

SELL
$284.18 - $459.25 $1.28 Million - $2.07 Million
-4,517 Reduced 86.95%
678 $311,000
Q1 2021

May 10, 2021

BUY
$300.79 - $469.7 $1.56 Million - $2.44 Million
5,195 New
5,195 $1.69 Million

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.98B
  • 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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