Fmr LLC Roku, Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Roku, Inc stock. As of the latest transaction made, Fmr LLC holds 14,325,579 shares of ROKU stock, worth $941 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,325,579

Previous 13,365,701 7.18%

Holding current value

$941 Million

Previous $871 Million 1.44%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $50.4 Million - $61.6 Million	959,878 Added 7.18%	14,325,579 $859 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $153 Million - $241 Million	2,444,450 Added 22.38%	13,365,701 $871 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $83.4 Million - $158 Million	1,479,902 Added 15.67%	10,921,251 $1 Billion
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $269 Million - $425 Million	4,363,754 Added 85.94%	9,441,349 $666 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $15.4 Million - $21.7 Million	295,277 Added 6.17%	5,077,595 $325 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $74.8 Million - $132 Million	1,844,297 Added 62.77%	4,782,318 $315 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $163 Million - $262 Million	-4,205,201 Reduced 58.87%	2,938,021 $120 Million
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $120 Million - $207 Million	-2,125,334 Reduced 22.93%	7,143,222 $403 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $88.7 Million - $163 Million	-1,211,155 Reduced 11.56%	9,268,556 $761 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $118 Million - $274 Million	1,176,041 Added 12.64%	10,479,711 $1.31 Billion
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $6.2 Million - $10.5 Million	-30,409 Reduced 0.33%	9,303,670 $2.12 Billion
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $277 Million - $439 Million	916,069 Added 10.88%	9,334,079 $2.92 Billion
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $2.39 Billion - $3.87 Billion	8,418,010 New	8,418,010 $3.87 Billion

Others Institutions Holding ROKU

# of Institutions

637

Shares Held

87.7M

Call Options Held

8.48M

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 $7.93B
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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