Forsta Ap Fonden Roku, Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$800 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$744 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$523 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$428 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$412 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 $8.01B
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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