Cullen/Frost Bankers, Inc. Roku, Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.02 Billion
Q1 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 857 shares of ROKU stock, worth $69,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

857

Previous 9 9422.22%

Holding current value

$69,408

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$67.36 - $99.07 $57,121 - $84,011	848 Added 9422.22%	857 $60,000
Q4 2024 Feb 06, 2025	SELL	$64.08 - $84.12 $4,485 - $5,888	-70 Reduced 88.61%	9 $0
Q3 2024 Nov 06, 2024	SELL	$51.67 - $77.48 $258 - $387	-5 Reduced 5.95%	79 $5,000
Q1 2024 May 10, 2024	SELL	$62.67 - $98.57 $1,002 - $1,577	-16 Reduced 16.0%	84 $5,000
Q4 2023 Feb 06, 2024	SELL	$56.35 - $106.87 $676 - $1,282	-12 Reduced 10.71%	100 $9,000
Q3 2023 Nov 02, 2023	SELL	$61.6 - $97.49 $8,932 - $14,136	-145 Reduced 56.42%	112 $7,000
Q2 2023 Aug 04, 2023	SELL	$52.23 - $73.59 $313 - $441	-6 Reduced 2.28%	257 $16,000
Q1 2023 May 05, 2023	SELL	$40.56 - $71.56 $1,825 - $3,220	-45 Reduced 14.61%	263 $17,000
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $5,315 - $8,548	-137 Reduced 30.79%	308 $12,000
Q3 2022 Nov 07, 2022	SELL	$56.4 - $97.53 $4,455 - $7,704	-79 Reduced 15.08%	445 $25,000
Q2 2022 Aug 05, 2022	SELL	$73.25 - $134.59 $45,195 - $83,042	-617 Reduced 54.08%	524 $43,000
Q1 2022 May 09, 2022	SELL	$100.69 - $233.19 $1.98 Million - $4.58 Million	-19,631 Reduced 94.51%	1,141 $143,000
Q4 2021 Feb 07, 2022	BUY	$203.94 - $344.46 $670,554 - $1.13 Million	3,288 Added 18.81%	20,772 $4.74 Million
Q3 2021 Nov 04, 2021	BUY	$302.92 - $479.5 $225,978 - $357,707	746 Added 4.46%	17,484 $5.48 Million
Q2 2021 Aug 05, 2021	BUY	$284.18 - $459.25 $4.73 Million - $7.64 Million	16,638 Added 16638.0%	16,738 $7.69 Million
Q1 2021 May 05, 2021	SELL	$300.79 - $469.7 $30,079 - $46,970	-100 Reduced 50.0%	100 $33,000
Q4 2020 Feb 08, 2021	BUY	$200.0 - $360.56 $39,400 - $71,030	197 Added 6566.67%	200 $66,000
Q3 2020 Nov 05, 2020	BUY	$128.39 - $193.79 $385 - $581	3 New	3 $1,000

Others Institutions Holding ROKU

# of Institutions

714

Shares Held

91.6M

Call Options Held

8.81M

Put Options Held

7.81M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.78B
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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Cullen/Frost Bankers, Inc. Roku, Inc Transaction History