Black Rock Inc. Roku, Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Roku, Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,269,752 shares of ROKU stock, worth $447 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,269,752

Previous 6,949,847 4.6%

Holding current value

$447 Million

Previous $637 Million 25.63%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.67 - $98.57 $20 Million - $31.5 Million	319,905 Added 4.6%	7,269,752 $474 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $23.8 Million - $45.2 Million	422,793 Added 6.48%	6,949,847 $637 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $1.43 Million - $2.26 Million	23,203 Added 0.36%	6,527,054 $461 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $32.5 Million - $45.8 Million	622,746 Added 10.59%	6,503,851 $416 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $11.5 Million - $20.3 Million	-283,101 Reduced 4.59%	5,881,105 $387 Million

Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $22.7 Million - $36.6 Million	-585,745 Reduced 8.68%	6,164,206 $251 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $18.6 Million - $32.2 Million	330,258 Added 5.14%	6,749,951 $381 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $38.8 Million - $71.2 Million	-529,143 Reduced 7.61%	6,419,693 $527 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $43 Million - $99.7 Million	-427,352 Reduced 5.79%	6,948,836 $870 Million
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $6.11 Million - $10.3 Million	-29,982 Reduced 0.4%	7,376,188 $1.68 Billion
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $146 Million - $232 Million	483,373 Added 6.98%	7,406,170 $2.32 Billion
Q2 2021 Aug 11, 2021	BUY	$284.18 - $459.25 $1.97 Billion - $3.18 Billion	6,922,797 New	6,922,797 $3.18 Billion

Others Institutions Holding ROKU

# of Institutions

666

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.42B
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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