Deutsche Bank Ag\ Roku, Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Roku, Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 226,959 shares of ROKU stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,959

Previous 216,383 4.89%

Holding current value

$18.1 Million

Previous $13 Million 30.67%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $546,461 - $819,428	10,576 Added 4.89%	226,959 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $661,300 - $808,087	-12,589 Reduced 5.5%	216,383 $13 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $2.58 Million - $4.06 Million	-41,196 Reduced 15.25%	228,972 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $6.5 Million - $12.3 Million	115,439 Added 74.61%	270,168 $24.8 Million
Q3 2023 Nov 09, 2023	BUY	$61.6 - $97.49 $2.06 Million - $3.27 Million	33,500 Added 27.63%	154,729 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $538,909 - $759,301	10,318 Added 9.3%	121,229 $7.75 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $382,643 - $675,097	9,434 Added 9.3%	110,911 $7.3 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $1.23 Million - $1.98 Million	-31,768 Reduced 23.84%	101,477 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $9.19 Million - $15.9 Million	-162,979 Reduced 55.02%	133,245 $7.52 Million
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $3.15 Million - $5.79 Million	-43,007 Reduced 12.68%	296,224 $24.3 Million
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $9.13 Million - $21.2 Million	-90,704 Reduced 21.1%	339,231 $42.5 Million
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $44.1 Million - $74.5 Million	-216,262 Reduced 33.47%	429,935 $98.1 Million
Q3 2021 Nov 04, 2021	BUY	$302.92 - $479.5 $65.9 Million - $104 Million	217,493 Added 50.73%	646,197 $202 Million
Q2 2021 Aug 11, 2021	SELL	$284.18 - $459.25 $23.2 Million - $37.6 Million	-81,797 Reduced 16.02%	428,704 $197 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $17 Million - $26.5 Million	56,451 Added 12.43%	510,501 $166 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $24.2 Million - $43.6 Million	-120,931 Reduced 21.03%	454,050 $151 Million
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $21.3 Million - $32.1 Million	-165,518 Reduced 22.35%	574,981 $109 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $14.7 Million - $24.8 Million	180,196 Added 32.16%	740,499 $86.3 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $1.9 Million - $4.26 Million	29,741 Added 5.61%	560,303 $49 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $43.5 Million - $69.8 Million	424,827 Added 401.78%	530,562 $71 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $24.9 Million - $46.3 Million	-272,616 Reduced 72.05%	105,735 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $48.5 Million - $91.5 Million	-859,241 Reduced 69.43%	378,351 $34.3 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $31.8 Million - $78.3 Million	1,056,544 Added 583.57%	1,237,592 $79.8 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $23.4 Million - $65.8 Million	-859,850 Reduced 82.61%	181,048 $5.55 Million
Q3 2018 Dec 21, 2021	BUY	$43.29 - $74.74 $463,765 - $800,689	10,713 Added 1.04%	1,040,898 $76 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $39.5 Million - $68.1 Million	911,401 Added 767.28%	1,030,185 $75.2 Million
Q2 2018 Apr 21, 2020	BUY	$30.29 - $46.75 $392,891 - $606,394	12,971 Added 12.26%	118,784 $5.06 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $221,177 - $341,368	7,302 Added 7.41%	105,813 $4.51 Million
Q1 2018 Oct 18, 2019	BUY	$31.1 - $55.44 $141,411 - $252,085	4,547 Added 4.84%	98,511 $3.06 Million
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $2.2 Million - $3.92 Million	-70,653 Reduced 42.92%	93,964 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $2.46 Million - $7.49 Million	132,395 Added 410.88%	164,617 $8.52 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $757,217 - $855,171	32,222	32,222 $855,000

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

Call Options Held

8.82M

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 $9.61B
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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