First Trust Advisors LP Roku, Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $1.05 Million - $1.65 Million	-16,781 Reduced 20.54%	64,923 $4.23 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $2.33 Million - $4.43 Million	41,418 Added 102.81%	81,704 $7.49 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $2.48 Million - $3.93 Million	40,286 New	40,286 $2.84 Million
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $1.61 Million - $3.72 Million	-15,954 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$203.94 - $344.46 $5.81 Million - $9.82 Million	-28,508 Reduced 64.12%	15,954 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $1.57 Million - $2.49 Million	5,188 Added 13.21%	44,462 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $3.01 Million - $4.87 Million	-10,608 Reduced 21.27%	39,274 $18 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $7.5 Million - $11.7 Million	-24,941 Reduced 33.33%	49,882 $16.3 Million
Q4 2020 Feb 02, 2021	BUY	$200.0 - $360.56 $895,400 - $1.61 Million	4,477 Added 6.36%	74,823 $24.8 Million
Q3 2020 Nov 05, 2020	BUY	$128.39 - $193.79 $421,119 - $635,631	3,280 Added 4.89%	70,346 $13.3 Million
Q2 2020 Jul 22, 2020	SELL	$81.46 - $137.5 $6.02 Million - $10.2 Million	-73,846 Reduced 52.41%	67,066 $7.82 Million
Q1 2020 May 06, 2020	SELL	$63.84 - $143.37 $3.39 Million - $7.61 Million	-53,077 Reduced 27.36%	140,912 $12.3 Million
Q4 2019 Feb 03, 2020	SELL	$102.4 - $164.28 $2.13 Million - $3.42 Million	-20,796 Reduced 9.68%	193,989 $26 Million
Q3 2019 Nov 04, 2019	BUY	$91.37 - $169.86 $5.03 Million - $9.35 Million	55,028 Added 34.44%	214,785 $21.9 Million
Q2 2019 Jul 30, 2019	BUY	$56.5 - $106.49 $3.82 Million - $7.19 Million	67,558 Added 73.27%	159,757 $14.5 Million
Q1 2019 May 09, 2019	BUY	$30.1 - $74.12 $457,881 - $1.13 Million	15,212 Added 19.76%	92,199 $5.95 Million
Q4 2018 Feb 07, 2019	BUY	$27.17 - $76.48 $2.09 Million - $5.89 Million	76,987 New	76,987 $2.36 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$835 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$777 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$546 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$446 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$430 Million
5.36% of portfolio

View Full List

About ROKU, INC

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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