Fjarde Ap Fonden Roku, Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Roku, Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 30,300 shares of ROKU stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,300

Previous 28,000 8.21%

Holding current value

$2.09 Million

Previous $1.83 Million 23.95%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.67 - $77.48 $118,841 - $178,204	2,300 Added 8.21%	30,300 $2.26 Million
Q1 2024 Apr 25, 2024	BUY	$62.67 - $98.57 $68,937 - $108,426	1,100 Added 4.09%	28,000 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $140,875 - $267,175	-2,500 Reduced 8.5%	26,900 $2.47 Million
Q3 2023 Oct 23, 2023	BUY	$61.6 - $97.49 $733,040 - $1.16 Million	11,900 Added 68.0%	29,400 $2.08 Million
Q2 2023 Aug 02, 2023	BUY	$52.23 - $73.59 $135,798 - $191,334	2,600 Added 17.45%	17,500 $1.12 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $604,344 - $1.07 Million	14,900 New	14,900 $980,000
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $717,850 - $1.32 Million	-9,800 Reduced 27.22%	26,200 $2.15 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $70,483 - $163,233	700 Added 1.98%	36,000 $4.51 Million
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $938,124 - $1.58 Million	4,600 Added 14.98%	35,300 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $484,672 - $767,200	1,600 Added 5.5%	30,700 $9.62 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $2.1 Million - $3.4 Million	-7,400 Reduced 20.27%	29,100 $13.4 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $210,553 - $328,790	700 Added 1.96%	36,500 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $420,000 - $757,176	2,100 Added 6.23%	35,800 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $590,593 - $891,434	4,600 Added 15.81%	33,700 $6.36 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $32,583 - $55,000	400 Added 1.39%	29,100 $3.39 Million
Q1 2020 May 11, 2020	SELL	$63.84 - $143.37 $82,992 - $186,381	-1,300 Reduced 4.33%	28,700 $2.51 Million
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $337,920 - $542,124	3,300 Added 12.36%	30,000 $4.02 Million
Q3 2019 Oct 31, 2019	BUY	$91.37 - $169.86 $2.44 Million - $4.54 Million	26,700 New	26,700 $2.72 Million

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

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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