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 $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,930

Holding current value

$1.04 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $8.98B
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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First Republic Investment Management, Inc. Roku, Inc Transaction History