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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ROKU
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