Bi Asset Management Fondsmaeglerselskab A Roku, Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

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 7,418 shares of ROKU stock, worth $632,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,418

Previous 48,388 84.67%

Holding current value

$632,607

Previous $2.9 Million 80.9%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $2.12 Million - $3.17 Million	-40,970 Reduced 84.67%	7,418 $554,000
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

# of Institutions

654

Shares Held

91.1M

Call Options Held

8.83M

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 $10.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Roku, Inc Transaction History