Brewin Dolphin LTD Roku, Inc Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2023	BUY	$302.92 - $479.5 $378,650 - $599,375	1,250 Added 27.53%	5,790 $1.81 Billion
Q2 2021 Nov 09, 2023	BUY	$284.18 - $459.25 $8,525 - $13,777	30 Added 0.67%	4,540 $2.08 Billion
Q1 2021 Nov 09, 2023	BUY	$300.79 - $469.7 $116,405 - $181,773	387 Added 9.39%	4,510 $1.47 Billion
Q4 2020 Nov 09, 2023	SELL	$200.0 - $360.56 $439,400 - $792,150	-2,197 Reduced 34.76%	4,123 $1.37 Billion
Q3 2020 Nov 09, 2023	BUY	$128.39 - $193.79 $115,550 - $174,411	900 Added 16.61%	6,320 $1.19 Billion
Q2 2020 Nov 09, 2023	BUY	$81.46 - $137.5 $147,035 - $248,187	1,805 Added 49.93%	5,420 $632 Million
Q1 2020 Nov 09, 2023	SELL	$63.84 - $143.37 $600,096 - $1.35 Million	-9,400 Reduced 72.22%	3,615 $316 Million
Q4 2019 Nov 09, 2023	BUY	$102.4 - $164.28 $690,176 - $1.11 Million	6,740 Added 107.41%	13,015 $1.74 Billion
Q3 2019 Nov 09, 2023	SELL	$91.37 - $169.86 $161,268 - $299,802	-1,765 Reduced 21.95%	6,275 $639 Million
Q2 2019 Nov 09, 2023	BUY	$56.5 - $106.49 $71,472 - $134,709	1,265 Added 18.67%	8,040 $728 Million
Q1 2019 Nov 09, 2023	SELL	$30.1 - $74.12 $127,172 - $313,157	-4,225 Reduced 38.41%	6,775 $437 Million
Q4 2018 Nov 09, 2023	SELL	$27.17 - $76.48 $2,146 - $6,041	-79 Reduced 0.71%	11,000 $337 Million
Q3 2018 Nov 09, 2023	SELL	$43.29 - $74.74 $40,952 - $70,704	-946 Reduced 7.87%	11,079 $809 Million
Q2 2018 Nov 09, 2023	BUY	$30.29 - $46.75 $30,290 - $46,750	1,000 Added 9.07%	12,025 $513 Million
Q1 2018 Nov 09, 2023	BUY	$31.1 - $55.44 $222,520 - $396,673	7,155 Added 184.88%	11,025 $343 Million
Q4 2017 Nov 09, 2023	BUY	$18.57 - $56.58 $64,716 - $197,181	3,485 Added 905.19%	3,870 $200 Million
Q3 2017 Nov 09, 2023	BUY	$23.5 - $26.54 $9,047 - $10,217	385	385 $10.2 Million

Others Institutions Holding ROKU

# of Institutions

673

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$959 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

10.7M
Shares

$836 Million
6.94% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$618 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

5.6M
Shares

$438 Million
0.29% of portfolio
Nikko Asset Management Americas, Inc.

5.36M
Shares

$419 Million
4.45% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.45B
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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