Franklin Resources Inc Roku, Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Roku, Inc stock. As of the latest transaction made, Franklin Resources Inc holds 71,754 shares of ROKU stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,754

Previous 75,135 4.5%

Holding current value

$5.56 Million

Previous $4.9 Million 12.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $177,603 - $217,026	-3,381 Reduced 4.5%	71,754 $4.3 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $4.33 Million - $6.81 Million	69,107 Added 1146.43%	75,135 $4.9 Million
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $156,709 - $297,205	2,781 Added 85.65%	6,028 $552,000
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $5,482 - $8,676	-89 Reduced 2.67%	3,247 $229,000
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $105,086 - $148,063	-2,012 Reduced 37.62%	3,336 $213,000
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $40,478 - $71,416	-998 Reduced 15.73%	5,348 $352,000
Q4 2022 Feb 10, 2023	BUY	$38.8 - $62.4 $29,371 - $47,236	757 Added 13.54%	6,346 $258,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $93,906 - $162,387	1,665 Added 42.43%	5,589 $315,000
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $83.8 Million - $154 Million	-1,143,438 Reduced 99.66%	3,924 $322,000
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $16.2 Million - $37.6 Million	161,062 Added 16.33%	1,147,362 $144 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $58.6 Million - $99 Million	287,454 Added 41.13%	986,300 $225 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $23 Million - $36.4 Million	75,967 Added 12.2%	698,846 $219 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $55 Million - $88.9 Million	193,598 Added 45.1%	622,879 $286 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $104 Million - $163 Million	-346,143 Reduced 44.64%	429,281 $140 Million
Q4 2020 Feb 10, 2021	SELL	$200.0 - $360.56 $31.2 Million - $56.2 Million	-155,898 Reduced 16.74%	775,424 $257 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $25.9 Million - $39.1 Million	201,688 Added 27.64%	931,322 $176 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $49.9 Million - $84.2 Million	612,200 Added 521.31%	729,634 $111 Million
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $7.5 Million - $16.8 Million	117,434 New	117,434 $10.3 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

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 $9.35B
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...

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Franklin Resources Inc Roku, Inc Transaction History