Daiwa Securities Group Inc. Roku, Inc Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Roku, Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 36,688 shares of ROKU stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,688

Previous 46,689 21.42%

Holding current value

$2.73 Million

Previous $3.04 Million 27.71%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.53 - $64.19 $525,352 - $641,964	-10,001 Reduced 21.42%	36,688 $2.2 Million
Q1 2024 May 02, 2024	BUY	$62.67 - $98.57 $2.35 Million - $3.7 Million	37,552 Added 410.99%	46,689 $3.04 Million
Q4 2023 Jan 31, 2024	SELL	$56.35 - $106.87 $186,631 - $353,953	-3,312 Reduced 26.6%	9,137 $837,000
Q3 2023 Nov 01, 2023	SELL	$61.6 - $97.49 $686,224 - $1.09 Million	-11,140 Reduced 47.23%	12,449 $879,000
Q2 2023 Jul 31, 2023	SELL	$52.23 - $73.59 $3.23 Million - $4.56 Million	-61,901 Reduced 72.41%	23,589 $1.51 Million
Q1 2023 May 02, 2023	SELL	$40.56 - $71.56 $887,615 - $1.57 Million	-21,884 Reduced 20.38%	85,490 $5.63 Million
Q4 2022 Feb 06, 2023	BUY	$38.8 - $62.4 $3.15 Million - $5.07 Million	81,292 Added 311.68%	107,374 $4.37 Million
Q3 2022 Nov 02, 2022	BUY	$56.4 - $97.53 $772,849 - $1.34 Million	13,703 Added 110.7%	26,082 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$73.25 - $134.59 $140,127 - $257,470	-1,913 Reduced 13.39%	12,379 $1.02 Million
Q1 2022 Apr 29, 2022	BUY	$100.69 - $233.19 $301,163 - $697,471	2,991 Added 26.47%	14,292 $1.79 Million
Q4 2021 Feb 03, 2022	SELL	$203.94 - $344.46 $4.95 Million - $8.35 Million	-24,249 Reduced 68.21%	11,301 $2.58 Million
Q3 2021 Nov 05, 2021	BUY	$302.92 - $479.5 $2.47 Million - $3.92 Million	8,166 Added 29.82%	35,550 $11.1 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $5.7 Million - $9.22 Million	20,074 Added 274.61%	27,384 $12.6 Million
Q1 2021 May 03, 2021	BUY	$300.79 - $469.7 $701,442 - $1.1 Million	2,332 Added 46.85%	7,310 $2.38 Million
Q4 2020 Feb 04, 2021	BUY	$200.0 - $360.56 $28,000 - $50,478	140 Added 2.89%	4,978 $1.65 Million
Q3 2020 Nov 02, 2020	BUY	$128.39 - $193.79 $134,681 - $203,285	1,049 Added 27.69%	4,838 $913,000
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $28,728 - $64,516	450 Added 13.48%	3,789 $331,000
Q3 2019 Nov 04, 2019	BUY	$91.37 - $169.86 $305,084 - $567,162	3,339 New	3,339 $340,000

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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Daiwa Securities Group Inc. Roku, Inc Transaction History