Gam Holding Ag Roku, Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$203.94 - $344.46 $11.5 Million - $19.4 Million	-56,409 Reduced 78.24%	15,684 $5.65 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $3.27 Million - $5.17 Million	10,783 Added 17.59%	72,093 $23.3 Million
Q2 2021 Aug 09, 2021	BUY	$284.18 - $459.25 $4.72 Million - $7.62 Million	16,597 Added 37.12%	61,310 $26.6 Million
Q1 2021 May 10, 2021	BUY	$300.79 - $469.7 $931,245 - $1.45 Million	3,096 Added 7.44%	44,713 $15.1 Million
Q4 2020 Feb 10, 2021	SELL	$200.0 - $360.56 $5.38 Million - $9.7 Million	-26,903 Reduced 39.26%	41,617 $13.8 Million
Q3 2020 Nov 06, 2020	BUY	$128.39 - $193.79 $3.75 Million - $5.66 Million	29,205 Added 74.28%	68,520 $12.9 Million
Q2 2020 Aug 10, 2020	SELL	$81.46 - $137.5 $1.52 Million - $2.57 Million	-18,711 Reduced 32.25%	39,315 $4.58 Million
Q1 2020 May 12, 2020	BUY	$63.84 - $143.37 $865,989 - $1.94 Million	13,565 Added 30.51%	58,026 $5.08 Million
Q4 2019 Feb 06, 2020	BUY	$102.4 - $164.28 $52,940 - $84,932	517 Added 1.18%	44,461 $5.95 Million
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $418,200 - $777,449	4,577 Added 11.63%	43,944 $4.47 Million
Q2 2019 Aug 12, 2019	SELL	$56.5 - $106.49 $3.72 Million - $7.01 Million	-65,804 Reduced 62.57%	39,367 $3.57 Million
Q1 2019 May 10, 2019	SELL	$30.1 - $74.12 $164,737 - $405,658	-5,473 Reduced 4.95%	105,171 $6.79 Million
Q4 2018 Feb 08, 2019	BUY	$27.17 - $76.48 $1.03 Million - $2.91 Million	38,082 Added 52.48%	110,644 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $3.14 Million - $5.42 Million	72,562 New	72,562 $5.3 Million

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$955 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$889 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$625 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$511 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$492 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 $9.56B
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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