Central Trust CO Roku, Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Roku, Inc stock. As of the latest transaction made, Central Trust CO holds 2 shares of ROKU stock, worth $161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$161

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.67 - $77.48 $103 - $154	2 New	2 $0
Q1 2022 May 03, 2022	SELL	$100.69 - $233.19 $80,451 - $186,318	-799 Reduced 70.83%	329 $41,000
Q4 2021 Feb 08, 2022	SELL	$203.94 - $344.46 $5,098 - $8,611	-25 Reduced 2.17%	1,128 $257,000
Q3 2021 Oct 19, 2021	SELL	$302.92 - $479.5 $447,412 - $708,221	-1,477 Reduced 56.16%	1,153 $361,000
Q2 2021 Jul 23, 2021	SELL	$284.18 - $459.25 $546,478 - $883,137	-1,923 Reduced 42.24%	2,630 $1.21 Million
Q1 2021 Apr 23, 2021	SELL	$300.79 - $469.7 $227,998 - $356,032	-758 Reduced 14.27%	4,553 $1.48 Million
Q4 2020 Jan 29, 2021	BUY	$200.0 - $360.56 $613,800 - $1.11 Million	3,069 Added 136.89%	5,311 $1.76 Million
Q3 2020 Oct 22, 2020	BUY	$128.39 - $193.79 $237,136 - $357,930	1,847 Added 467.59%	2,242 $423,000
Q2 2020 Jul 14, 2020	BUY	$81.46 - $137.5 $8,145 - $13,750	100 Added 33.9%	395 $46,000
Q3 2019 Oct 28, 2019	BUY	$91.37 - $169.86 $8,680 - $16,136	95 Added 47.5%	295 $30,000
Q4 2018 Jan 08, 2019	BUY	$27.17 - $76.48 $5,434 - $15,296	200 New	200 $6,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$972 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$904 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$636 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$520 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$500 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.73B
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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