Fifth Third Bancorp Roku, Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Roku, Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 896 shares of ROKU stock, worth $66,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

896

Previous 884 1.36%

Holding current value

$66,590

Previous $52,000 26.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.67 - $77.48 $620 - $929	12 Added 1.36%	896 $66,000
Q2 2024 Jul 22, 2024	SELL	$52.53 - $64.19 $367 - $449	-7 Reduced 0.79%	884 $52,000
Q1 2024 Apr 23, 2024	BUY	$62.67 - $98.57 $752 - $1,182	12 Added 1.37%	891 $58,000
Q1 2023 Apr 24, 2023	BUY	$40.56 - $71.56 $2,798 - $4,937	69 Added 8.52%	879 $57,000
Q4 2022 Jan 25, 2023	SELL	$38.8 - $62.4 $23,202 - $37,315	-598 Reduced 42.47%	810 $0
Q3 2022 Oct 25, 2022	BUY	$56.4 - $97.53 $451 - $780	8 Added 0.57%	1,408 $79,000
Q2 2022 Aug 04, 2022	BUY	$73.25 - $134.59 $21,096 - $38,761	288 Added 25.9%	1,400 $115,000
Q1 2022 Apr 19, 2022	BUY	$100.69 - $233.19 $11,780 - $27,283	117 Added 11.76%	1,112 $139,000
Q4 2021 Feb 01, 2022	SELL	$203.94 - $344.46 $27,939 - $47,191	-137 Reduced 12.1%	995 $227,000
Q3 2021 Oct 15, 2021	SELL	$302.92 - $479.5 $908 - $1,438	-3 Reduced 0.26%	1,132 $355,000
Q2 2021 Aug 06, 2021	SELL	$284.18 - $459.25 $54,278 - $87,716	-191 Reduced 14.4%	1,135 $521,000
Q1 2021 May 07, 2021	BUY	$300.79 - $469.7 $19,551 - $30,530	65 Added 5.15%	1,326 $432,000
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $148,800 - $268,256	-744 Reduced 37.11%	1,261 $419,000
Q2 2020 Aug 05, 2020	SELL	$81.46 - $137.5 $14,418 - $24,337	-177 Reduced 8.11%	2,005 $234,000
Q1 2020 May 05, 2020	BUY	$63.84 - $143.37 $34,601 - $77,706	542 Added 33.05%	2,182 $191,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $75,776 - $121,567	740 Added 82.22%	1,640 $220,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $9,137 - $16,986	-100 Reduced 10.0%	900 $92,000
Q2 2019 Aug 07, 2019	SELL	$56.5 - $106.49 $5,650 - $10,649	-100 Reduced 9.09%	1,000 $91,000
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $30,551 - $75,231	1,015 Added 1194.12%	1,100 $71,000
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $2,309 - $6,500	85 New	85 $3,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $64,935 - $112,109	-1,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $46,650 - $83,160	1,500 New	1,500 $47,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

91.9M

Call Options Held

8.24M

Put Options Held

7.85M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.97B
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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Fifth Third Bancorp Roku, Inc Transaction History