Federated Hermes, Inc. Roku, Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 175 shares of ROKU stock, worth $11,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 1,695 89.68%

Holding current value

$11,604

Previous $101,000 87.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $78,538 - $117,769	-1,520 Reduced 89.68%	175 $13,000
Q2 2024 Aug 08, 2024	BUY	$52.53 - $64.19 $21,905 - $26,767	417 Added 32.63%	1,695 $101,000
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $3,070 - $4,829	-49 Reduced 3.69%	1,278 $83,000
Q4 2023 Jan 31, 2024	BUY	$56.35 - $106.87 $45,136 - $85,602	801 Added 152.28%	1,327 $121,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $32,401 - $51,279	526 New	526 $37,000
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $7.48 Million - $12 Million	192,707 Added 5219.58%	196,399 $7.99 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $271,566 - $469,606	-4,815 Reduced 56.6%	3,692 $208,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $605,484 - $1.11 Million	8,266 Added 3429.88%	8,507 $699,000
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $265,116 - $613,989	-2,633 Reduced 91.61%	241 $30,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $586,123 - $989,978	2,874 New	2,874 $656,000
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $13.6 Million - $21.5 Million	-44,886 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $5.89 Million - $9.52 Million	-20,728 Reduced 31.59%	44,886 $20.6 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $4.53 Million - $7.07 Million	15,051 Added 29.77%	65,614 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $9.18 Million - $16.6 Million	45,911 Added 986.91%	50,563 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $597,270 - $901,511	4,652 New	4,652 $878,000
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $383 - $860	-6 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $614 - $985	6 New	6 $1,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $960,390 - $1.79 Million	-10,511 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $593,871 - $1.12 Million	10,511 New	10,511 $952,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.01B
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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Federated Hermes, Inc. Roku, Inc Transaction History