Diversified Trust CO Roku, Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Roku, Inc stock. As of the latest transaction made, Diversified Trust CO holds 36,051 shares of ROKU stock, worth $2.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,051

Previous 9,111 295.69%

Holding current value

$2.79 Million

Previous $546,000 392.86%

% of portfolio

0.08%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

637

Shares Held

89.1M

Call Options Held

8.48M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.36B
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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Diversified Trust CO Roku, Inc Transaction History