Charles Schwab Investment Management Inc Roku, Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Roku, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 925,931 shares of ROKU stock, worth $68.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

925,931

Previous 885,759 4.54%

Holding current value

$68.9 Million

Previous $57.7 Million 3.87%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.53 - $64.19 $2.11 Million - $2.58 Million	40,172 Added 4.54%	925,931 $55.5 Million
Q1 2024 May 08, 2024	BUY	$62.67 - $98.57 $1.29 Million - $2.03 Million	20,630 Added 2.38%	885,759 $57.7 Million
Q4 2023 Feb 06, 2024	BUY	$56.35 - $106.87 $1.63 Million - $3.09 Million	28,930 Added 3.46%	865,129 $79.3 Million
Q3 2023 Nov 08, 2023	BUY	$61.6 - $97.49 $1.36 Million - $2.15 Million	22,052 Added 2.71%	836,199 $59 Million
Q2 2023 Aug 09, 2023	BUY	$52.23 - $73.59 $1.51 Million - $2.12 Million	28,875 Added 3.68%	814,147 $52.1 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $991,489 - $1.75 Million	24,445 Added 3.21%	785,272 $51.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $2.01 Million - $3.24 Million	51,923 Added 7.32%	760,827 $31 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $18.1 Million - $31.2 Million	320,323 Added 82.43%	708,904 $40 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $1.39 Million - $2.56 Million	18,988 Added 5.14%	388,581 $31.9 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $1.25 Million - $2.9 Million	12,436 Added 3.48%	369,593 $46.3 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $2.2 Million - $3.71 Million	10,768 Added 3.11%	357,157 $81.5 Million
Q3 2021 Nov 16, 2021	BUY	$302.92 - $479.5 $3.3 Million - $5.22 Million	10,890 Added 3.25%	346,389 $109 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $5.14 Million - $8.31 Million	18,093 Added 5.7%	335,499 $154 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $2.53 Million - $3.95 Million	8,407 Added 2.72%	317,406 $103 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $2.36 Million - $4.25 Million	11,785 Added 3.97%	308,999 $103 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $6.17 Million - $9.32 Million	48,084 Added 19.3%	297,214 $56.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $718,803 - $1.21 Million	8,824 Added 3.67%	249,130 $29 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $2.34 Million - $5.26 Million	36,682 Added 18.01%	240,306 $21 Million
Q4 2019 Feb 07, 2020	BUY	$102.4 - $164.28 $1.64 Million - $2.63 Million	16,035 Added 8.55%	203,624 $27.3 Million
Q3 2019 Nov 08, 2019	SELL	$91.37 - $169.86 $11.4 Million - $21.1 Million	-124,381 Reduced 39.87%	187,589 $19.1 Million
Q2 2019 Aug 09, 2019	BUY	$56.5 - $106.49 $2.19 Million - $4.13 Million	38,745 Added 14.18%	311,970 $28.3 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $370,892 - $913,306	12,322 Added 4.72%	273,225 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $538,074 - $1.51 Million	19,804 Added 8.21%	260,903 $8 Million
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $432,423 - $746,577	9,989 Added 4.32%	241,099 $17.6 Million
Q2 2018 Aug 08, 2018	BUY	$30.29 - $46.75 $5.16 Million - $7.96 Million	170,310 Added 280.12%	231,110 $9.85 Million
Q1 2018 May 07, 2018	BUY	$31.1 - $55.44 $181,468 - $323,492	5,835 Added 10.62%	60,800 $1.89 Million
Q4 2017 Jan 17, 2018	BUY	$18.57 - $56.58 $1.02 Million - $3.11 Million	54,965	54,965 $2.85 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

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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...

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Charles Schwab Investment Management Inc Roku, Inc Transaction History