Forsta Ap Fonden Roku, Inc Transaction History

Forsta Ap Fonden

$12.9 Billion
Q1 2025

A detailed history of Forsta Ap Fonden transactions in Roku, Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 26,100 shares of ROKU stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,100

Holding current value

$2.09 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$67.36 - $99.07 $1.76 Million - $2.59 Million	26,100 New	26,100 $1.84 Million
Q2 2024 Aug 08, 2024	SELL	$52.53 - $64.19 $115,566 - $141,218	-2,200 Reduced 7.67%	26,500 $1.59 Million
Q1 2024 May 07, 2024	BUY	$62.67 - $98.57 $244,413 - $384,423	3,900 Added 15.73%	28,700 $1.87 Million
Q4 2023 Feb 06, 2024	BUY	$56.35 - $106.87 $1.4 Million - $2.65 Million	24,800 New	24,800 $2.27 Million
Q4 2022 Feb 02, 2023	BUY	$38.8 - $62.4 $1.75 Million - $2.81 Million	45,000 Added 110.57%	85,700 $3.49 Million
Q3 2022 Oct 17, 2022	BUY	$56.4 - $97.53 $693,720 - $1.2 Million	12,300 Added 43.31%	40,700 $2.3 Million
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $424,850 - $780,622	5,800 Added 25.66%	28,400 $2.33 Million
Q1 2022 May 09, 2022	SELL	$100.69 - $233.19 $191,311 - $443,061	-1,900 Reduced 7.76%	22,600 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $367,092 - $620,028	1,800 Added 7.93%	24,500 $5.59 Million
Q3 2021 Nov 10, 2021	SELL	$302.92 - $479.5 $181,752 - $287,700	-600 Reduced 2.58%	22,700 $7.11 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $909,376 - $1.47 Million	3,200 Added 15.92%	23,300 $10.7 Million
Q1 2021 May 11, 2021	SELL	$300.79 - $469.7 $1.86 Million - $2.91 Million	-6,200 Reduced 23.57%	20,100 $6.55 Million
Q4 2020 Feb 09, 2021	BUY	$200.0 - $360.56 $2.3 Million - $4.15 Million	11,500 Added 77.7%	26,300 $8.73 Million
Q3 2020 Feb 19, 2021	BUY	$128.39 - $193.79 $1.9 Million - $2.87 Million	14,800 New	14,800 $2.79 Million
Q3 2020 Oct 22, 2020	SELL	$128.39 - $193.79 $1.52 Million - $2.29 Million	-11,800 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$81.46 - $137.5 $8,145 - $13,750	100 Added 0.85%	11,800 $1.38 Million
Q1 2020 May 04, 2020	BUY	$63.84 - $143.37 $746,928 - $1.68 Million	11,700 New	11,700 $1.02 Million

Others Institutions Holding ROKU

# of Institutions

714

Shares Held

91.6M

Call Options Held

8.81M

Put Options Held

7.81M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$999 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

8.64M
Shares

$691 Million
6.56% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$631 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

4.75M
Shares

$379 Million
0.24% of portfolio
Nikko Asset Management Americas, Inc.

4.51M
Shares

$360 Million
4.28% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.65B
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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