Dn B Asset Management As Roku, Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Roku, Inc stock. As of the latest transaction made, Dn B Asset Management As holds 17,397 shares of ROKU stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,397

Previous 17,397 -0.0%

Holding current value

$1.3 Million

Previous $1.13 Million 8.03%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$62.67 - $98.57 $128,536 - $202,167	-2,051 Reduced 10.55%	17,397 $1.13 Million
Q4 2023 Jan 04, 2024	SELL	$56.35 - $106.87 $48,010 - $91,053	-852 Reduced 4.2%	19,448 $1.78 Million
Q3 2023 Oct 13, 2023	BUY	$61.6 - $97.49 $111,619 - $176,651	1,812 Added 9.8%	20,300 $1.43 Million
Q2 2022 Jul 08, 2022	BUY	$73.25 - $134.59 $61,310 - $112,651	837 Added 4.74%	18,488 $1.52 Billion
Q1 2022 Apr 08, 2022	BUY	$100.69 - $233.19 $108,946 - $252,311	1,082 Added 6.53%	17,651 $2.21 Million
Q4 2021 Jan 12, 2022	BUY	$203.94 - $344.46 $329,363 - $556,302	1,615 Added 10.8%	16,569 $3.78 Million
Q3 2021 Oct 15, 2021	BUY	$302.92 - $479.5 $242,941 - $384,559	802 Added 5.67%	14,954 $4.69 Million
Q2 2021 Jul 06, 2021	SELL	$284.18 - $459.25 $928,984 - $1.5 Million	-3,269 Reduced 18.76%	14,152 $6.5 Billion
Q1 2021 Apr 15, 2021	BUY	$300.79 - $469.7 $1.2 Million - $1.88 Million	4,001 Added 29.81%	17,421 $5.68 Million
Q4 2020 Jan 19, 2021	BUY	$200.0 - $360.56 $259,000 - $466,925	1,295 Added 10.68%	13,420 $4.46 Million
Q3 2020 Oct 14, 2020	BUY	$128.39 - $193.79 $1.56 Million - $2.35 Million	12,125 New	12,125 $2.29 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

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 $9.02B
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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Dn B Asset Management As Roku, Inc Transaction History