Credit Suisse Ag Roku, Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Roku, Inc stock. As of the latest transaction made, Credit Suisse Ag holds 128,234 shares of ROKU stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,234

Previous 136,912 6.34%

Holding current value

$10.7 Million

Previous $12.5 Million 33.41%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.67 - $98.57 $543,850 - $855,390	-8,678 Reduced 6.34%	128,234 $8.36 Million
Q4 2023 Feb 08, 2024	SELL	$56.35 - $106.87 $102,218 - $193,862	-1,814 Reduced 1.31%	136,912 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $663,308 - $1.05 Million	-10,768 Reduced 7.2%	138,726 $9.79 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $823,353 - $1.16 Million	-15,764 Reduced 9.54%	149,494 $9.56 Million
Q1 2023 May 10, 2023	SELL	$40.56 - $71.56 $2.12 Million - $3.73 Million	-52,158 Reduced 23.99%	165,258 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $1.03 Million - $1.66 Million	26,587 Added 13.93%	217,416 $8.85 Million
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $5.7 Million - $9.85 Million	-100,980 Reduced 34.6%	190,829 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $12.1 Million - $22.2 Million	165,237 Added 130.55%	291,809 $24 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $2.54 Million - $5.89 Million	-25,237 Reduced 16.62%	126,572 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $13.4 Million - $22.6 Million	-65,579 Reduced 30.17%	151,809 $34.6 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $9.36 Million - $14.8 Million	-30,909 Reduced 12.45%	217,388 $68.1 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $26.3 Million - $42.5 Million	92,640 Added 59.52%	248,297 $114 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $40.4 Million - $63 Million	-134,234 Reduced 46.3%	155,657 $50.7 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $13.5 Million - $24.4 Million	67,596 Added 30.41%	289,891 $96.3 Million
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $1.51 Million - $2.28 Million	-11,760 Reduced 5.02%	222,295 $42 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $5.87 Million - $9.91 Million	72,042 Added 44.47%	234,055 $27.3 Million
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $2.87 Million - $6.44 Million	44,889 Added 38.33%	162,013 $14.2 Million
Q4 2019 Feb 12, 2020	SELL	$102.4 - $164.28 $7.66 Million - $12.3 Million	-74,831 Reduced 38.98%	117,124 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $6.13 Million - $11.4 Million	67,079 Added 53.72%	191,955 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $6.4 Million - $12.1 Million	113,308 Added 979.5%	124,876 $11.3 Million
Q1 2019 May 14, 2019	SELL	$30.1 - $74.12 $491,111 - $1.21 Million	-16,316 Reduced 58.51%	11,568 $746,000
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $983,336 - $2.77 Million	-36,192 Reduced 56.48%	27,884 $855,000
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $1.1 Million - $1.89 Million	25,339 Added 65.41%	64,076 $4.68 Million
Q2 2018 Aug 14, 2018	SELL	$30.29 - $46.75 $2.24 Million - $3.46 Million	-73,939 Reduced 65.62%	38,737 $1.65 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $3.28 Million - $5.85 Million	105,436 Added 1456.3%	112,676 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $134,446 - $409,639	7,240	7,240 $375,000

Others Institutions Holding ROKU

# of Institutions

650

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 $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account