Eaton Vance Management Roku, Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Roku, Inc stock. As of the latest transaction made, Eaton Vance Management holds 109,361 shares of ROKU stock, worth $8.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,361

Previous 108,855 0.46%

Holding current value

$8.16 Million

Previous $8.94 Million 31.03%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $28,538 - $49,350	506 Added 0.46%	109,361 $6.17 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $526,447 - $967,298	7,187 Added 7.07%	108,855 $8.94 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $1.8 Million - $4.18 Million	17,907 Added 21.38%	101,668 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $4.74 Million - $8.01 Million	23,258 Added 38.44%	83,761 $19 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $986,307 - $1.56 Million	3,256 Added 5.69%	60,503 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $116,513 - $188,292	-410 Reduced 0.71%	57,247 $26.3 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $197,017 - $307,653	655 Added 1.15%	57,657 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $34,400 - $62,016	172 Added 0.3%	57,002 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $3,209 - $4,844	-25 Reduced 0.04%	56,830 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$81.46 - $137.5 $244 - $412	-3 Reduced 0.01%	56,855 $6.63 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $3.63 Million - $8.15 Million	56,858 New	56,858 $4.97 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 $9.01B
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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Eaton Vance Management Roku, Inc Transaction History