Eulav Asset Management Roku, Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Roku, Inc stock. As of the latest transaction made, Eulav Asset Management holds 183,000 shares of ROKU stock, worth $14.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

183,000

Previous 115,000 59.13%

Holding current value

$14.4 Million

Previous $6.89 Million 98.26%

% of portfolio

0.33%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.67 - $77.48 $3.51 Million - $5.27 Million	68,000 Added 59.13%	183,000 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $315,180 - $385,140	-6,000 Reduced 4.96%	115,000 $6.89 Million
Q1 2024 May 30, 2024	BUY	$62.67 - $98.57 $2.82 Million - $4.44 Million	45,000 Added 59.21%	121,000 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $619,850 - $1.18 Million	-11,000 Reduced 12.64%	76,000 $6.97 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $308,000 - $487,450	5,000 Added 6.1%	87,000 $6.14 Million
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $261,149 - $367,950	-5,000 Reduced 5.75%	82,000 $5.24 Million
Q1 2023 Apr 27, 2023	BUY	$40.56 - $71.56 $365,040 - $644,040	9,000 Added 11.54%	87,000 $5.73 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $504,399 - $811,200	-13,000 Reduced 14.29%	78,000 $3.17 Million
Q2 2022 Jul 22, 2022	BUY	$73.25 - $134.59 $952,250 - $1.75 Million	13,000 Added 16.67%	91,000 $7.48 Million
Q1 2022 May 10, 2022	BUY	$100.69 - $233.19 $1.01 Million - $2.33 Million	10,000 Added 14.71%	78,000 $9.77 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $13.9 Million - $23.4 Million	68,000 New	68,000 $15.9 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.47B
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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Eulav Asset Management Roku, Inc Transaction History