Ci Investments Inc. Roku, Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Roku, Inc stock. As of the latest transaction made, Ci Investments Inc. holds 229 shares of ROKU stock, worth $15,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229

Previous 231 0.87%

Holding current value

$15,846

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $103 - $154	-2 Reduced 0.87%	229 $17,000
Q2 2024 Aug 12, 2024	SELL	$52.53 - $64.19 $893 - $1,091	-17 Reduced 6.85%	231 $14,000
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $102,089 - $160,570	-1,629 Reduced 86.79%	248 $16,000
Q4 2023 Feb 12, 2024	SELL	$56.35 - $106.87 $20,398 - $38,686	-362 Reduced 16.17%	1,877 $172,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $127,265 - $201,414	2,066 Added 1194.22%	2,239 $158,000
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $8,670 - $12,215	166 Added 2371.43%	173 $11,000
Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $5,820 - $9,360	-150 Reduced 95.54%	7 $0
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $8,008 - $13,849	142 Added 946.67%	157 $9,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $73 - $134	1 Added 7.14%	15 $1,000
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $426,846 - $720,954	-2,093 Reduced 99.34%	14 $3,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $4.31 Million - $6.83 Million	-14,236 Reduced 87.11%	2,107 $660,000
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $4.81 Million - $7.77 Million	-16,915 Reduced 50.86%	16,343 $7.51 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $12 Million - $18.7 Million	-39,749 Reduced 54.45%	33,258 $10.8 Million
Q4 2020 Feb 09, 2021	BUY	$200.0 - $360.56 $487,600 - $879,045	2,438 Added 3.45%	73,007 $24.2 Million
Q3 2020 Nov 09, 2020	BUY	$128.39 - $193.79 $9.06 Million - $13.7 Million	70,569 New	70,569 $13.3 Million
Q4 2019 Feb 11, 2020	SELL	$102.4 - $164.28 $2.07 Million - $3.32 Million	-20,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $1.85 Million - $3.43 Million	20,200 New	20,200 $2.06 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

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 $8.35B
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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Ci Investments Inc. Roku, Inc Transaction History