Dimensional Fund Advisors LP Roku, Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Roku, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 435,575 shares of ROKU stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

435,575

Previous 496,699 12.31%

Holding current value

$30 Million

Previous $29.8 Million 9.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.67 - $77.48 $3.16 Million - $4.74 Million	-61,124 Reduced 12.31%	435,575 $32.5 Million
Q2 2024 Aug 09, 2024	SELL	$52.53 - $64.19 $7.93 Million - $9.69 Million	-150,934 Reduced 23.31%	496,699 $29.8 Million
Q1 2024 May 10, 2024	BUY	$62.67 - $98.57 $5.05 Million - $7.94 Million	80,593 Added 14.21%	647,633 $42.2 Million
Q4 2023 Feb 07, 2024	SELL	$56.35 - $106.87 $389,998 - $739,647	-6,921 Reduced 1.21%	567,040 $52 Million
Q3 2023 Nov 09, 2023	BUY	$61.6 - $97.49 $15.2 Million - $24.1 Million	247,416 Added 75.77%	573,961 $40.5 Million
Q2 2023 Aug 09, 2023	BUY	$52.23 - $73.59 $4.64 Million - $6.54 Million	88,923 Added 37.42%	326,545 $20.9 Million
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $4.1 Million - $7.24 Million	101,206 Added 74.19%	237,622 $15.6 Million
Q4 2022 Feb 09, 2023	BUY	$38.8 - $62.4 $309,818 - $498,264	7,985 Added 6.22%	136,416 $5.55 Million
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $1.2 Million - $2.08 Million	21,318 Added 19.9%	128,431 $7.25 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $944,119 - $1.73 Million	12,889 Added 13.68%	107,113 $8.81 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $214,469 - $496,694	2,130 Added 2.31%	94,224 $11.8 Million
Q4 2021 Feb 09, 2022	BUY	$203.94 - $344.46 $2.19 Million - $3.7 Million	10,745 Added 13.21%	92,094 $21 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $163,879 - $259,409	541 Added 0.67%	81,349 $25.5 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $2.95 Million - $4.76 Million	-10,373 Reduced 11.38%	80,808 $37.1 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $4.1 Million - $6.4 Million	-13,624 Reduced 13.0%	91,181 $29.8 Million
Q4 2020 Feb 25, 2021	BUY	$200.0 - $360.56 $21 Million - $37.8 Million	104,805 New	104,805 $34.8 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 $8.31B
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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Dimensional Fund Advisors LP Roku, Inc Transaction History