Diversified Trust CO Roku, Inc Transaction History

Diversified Trust CO

$3.93 Billion
Q3 2025

A detailed history of Diversified Trust CO transactions in Roku, Inc stock. As of the latest transaction made, Diversified Trust CO holds 20,557 shares of ROKU stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,557

Previous 20,548 0.04%

Holding current value

$2.05 Million

Previous $1.81 Million 14.02%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$79.98 - $101.78 $719 - $916	9 Added 0.04%	20,557 $2.06 Million
Q2 2025 Jul 11, 2025	BUY	$55.1 - $87.89 $479,921 - $765,521	8,710 Added 73.58%	20,548 $1.81 Million
Q1 2025 Apr 24, 2025	BUY	$67.36 - $99.07 $43,581 - $64,098	647 Added 5.78%	11,838 $833,000
Q4 2024 Jan 07, 2025	SELL	$64.08 - $84.12 $1.59 Million - $2.09 Million	-24,860 Reduced 68.96%	11,191 $831,000
Q3 2024 Oct 07, 2024	BUY	$51.67 - $77.48 $1.39 Million - $2.09 Million	26,940 Added 295.69%	36,051 $2.69 Million
Q2 2024 Jul 16, 2024	BUY	$52.53 - $64.19 $478,600 - $584,835	9,111 New	9,111 $546,000
Q4 2023 Jan 08, 2024	SELL	$56.35 - $106.87 $65,140 - $123,541	-1,156 Reduced 30.18%	2,674 $245,000
Q3 2023 Nov 17, 2023	BUY	$61.6 - $97.49 $235,928 - $373,386	3,830 New	3,830 $270,000
Q2 2022 Jul 12, 2022	SELL	$73.25 - $134.59 $467,701 - $859,357	-6,385 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$100.69 - $233.19 $704 - $1,632	7 Added 0.11%	6,385 $800,000
Q4 2021 Jan 13, 2022	BUY	$203.94 - $344.46 $18,150 - $30,656	89 Added 1.42%	6,378 $1.46 Million
Q3 2021 Jan 13, 2022	BUY	$302.92 - $479.5 $39,985 - $63,294	132 Added 2.14%	6,289 $1.97 Million
Q2 2021 Jul 20, 2021	SELL	$284.18 - $459.25 $30,407 - $49,139	-107 Reduced 1.71%	6,157 $2.83 Million
Q1 2021 May 10, 2021	SELL	$300.79 - $469.7 $308,610 - $481,912	-1,026 Reduced 14.07%	6,264 $2.04 Million
Q4 2020 Jan 08, 2021	BUY	$200.0 - $360.56 $43,600 - $78,602	218 Added 3.08%	7,290 $2.42 Million
Q3 2020 Oct 15, 2020	BUY	$128.39 - $193.79 $87,048 - $131,389	678 Added 10.6%	7,072 $1.34 Million
Q2 2020 Jul 07, 2020	SELL	$81.46 - $137.5 $4,072 - $6,875	-50 Reduced 0.78%	6,394 $745,000
Q1 2020 Apr 10, 2020	SELL	$63.84 - $143.37 $12,001 - $26,953	-188 Reduced 2.83%	6,444 $564,000
Q4 2019 Jan 09, 2020	BUY	$102.4 - $164.28 $24,371 - $39,098	238 Added 3.72%	6,632 $888,000
Q2 2019 Jul 12, 2019	SELL	$56.5 - $106.49 $77,066 - $145,252	-1,364 Reduced 17.58%	6,394 $579,000
Q1 2019 May 22, 2019	SELL	$30.1 - $74.12 $46,233 - $113,848	-1,536 Reduced 16.53%	7,758 $500,000
Q4 2018 Jan 18, 2019	BUY	$27.17 - $76.48 $252,517 - $710,805	9,294 New	9,294 $285,000

Others Institutions Holding ROKU

# of Institutions

741

Shares Held

92.8M

Call Options Held

7.88M

Put Options Held

11M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $12B
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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Roku, Inc Transaction History