First Republic Investment Management, Inc. Roku, Inc Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Roku, Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 13,930 shares of ROKU stock, worth $963,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,930
Holding current value
$963,956
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
BUY
$61.6 - $97.49 $858,088 - $1.36 Million
13,930 New
13,930 $983,000
Q1 2023

May 11, 2023
BUY
$40.56 - $71.56 $174,975 - $308,709
4,314 Added 21.01%
24,843 $1.64 Million
Q4 2022

Feb 13, 2023
SELL
$38.8 - $62.4 $118,456 - $190,507
-3,053 Reduced 12.95%
20,529 $835,000
Q3 2022

Nov 03, 2022
BUY
$56.4 - $97.53 $549,956 - $951,015
9,751 Added 70.5%
23,582 $1.33 Million
Q2 2022

Aug 16, 2022
BUY
$73.25 - $134.59 $482,278 - $886,140
6,584 Added 90.85%
13,831 $1.14 Million
Q1 2022

May 16, 2022
SELL
$100.69 - $233.19 $128,581 - $297,783
-1,277 Reduced 14.98%
7,247 $908,000
Q4 2021

Feb 09, 2022
SELL
$203.94 - $344.46 $3.1 Million - $5.23 Million
-15,193 Reduced 64.06%
8,524 $1.95 Million
Q3 2021

Nov 12, 2021
BUY
$302.92 - $479.5 $497,394 - $787,339
1,642 Added 7.44%
23,717 $7.43 Million
Q2 2021

Aug 16, 2021
BUY
$284.18 - $459.25 $3.46 Million - $5.59 Million
12,175 Added 122.98%
22,075 $10.1 Million
Q1 2021

May 14, 2021
SELL
$300.79 - $469.7 $17.2 Million - $26.9 Million
-57,220 Reduced 85.25%
9,900 $3.23 Million
Q4 2020

Feb 16, 2021
BUY
$200.0 - $360.56 $1.59 Million - $2.86 Million
7,942 Added 13.42%
67,120 $22.3 Million
Q3 2020

Nov 12, 2020
BUY
$128.39 - $193.79 $6.96 Million - $10.5 Million
54,196 Added 1087.84%
59,178 $11.2 Million
Q2 2020

Aug 13, 2020
BUY
$81.46 - $137.5 $114,695 - $193,600
1,408 Added 39.4%
4,982 $581,000
Q1 2020

May 13, 2020
BUY
$63.84 - $143.37 $68,053 - $152,832
1,066 Added 42.5%
3,574 $313,000
Q4 2019

Feb 14, 2020
SELL
$102.4 - $164.28 $74,035 - $118,774
-723 Reduced 22.38%
2,508 $336,000
Q3 2019

Nov 08, 2019
SELL
$91.37 - $169.86 $274,840 - $510,938
-3,008 Reduced 48.21%
3,231 $329,000
Q2 2019

Aug 07, 2019
SELL
$56.5 - $106.49 $589,295 - $1.11 Million
-10,430 Reduced 62.57%
6,239 $565,000
Q1 2019

Apr 30, 2019
BUY
$30.1 - $74.12 $118,383 - $291,513
3,933 Added 30.88%
16,669 $1.08 Million
Q4 2018

Feb 12, 2019
SELL
$27.17 - $76.48 $335,821 - $945,292
-12,360 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$43.29 - $74.74 $535,064 - $923,786
12,360 New
12,360 $903,000

Others Institutions Holding ROKU

# of Institutions
651
Shares Held
92M
Call Options Held
8.75M
Put Options Held
9.07M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.35B
  • 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...
More about ROKU
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