Gateway Investment Advisers LLC Roku, Inc Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Roku, Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 14,745 shares of ROKU stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,745

Previous 13,761 7.15%

Holding current value

$1.1 Million

Previous $896,000 1.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$52.53 - $64.19 $51,689 - $63,162	984 Added 7.15%	14,745 $883,000
Q1 2024 Apr 12, 2024	BUY	$62.67 - $98.57 $862,401 - $1.36 Million	13,761 New	13,761 $896,000
Q3 2023 Oct 19, 2023	SELL	$61.6 - $97.49 $4,928 - $7,799	-80 Reduced 0.88%	9,013 $636,000
Q2 2023 Jul 13, 2023	SELL	$52.23 - $73.59 $2,350 - $3,311	-45 Reduced 0.49%	9,093 $581,000
Q1 2023 Apr 11, 2023	SELL	$40.56 - $71.56 $73,616 - $129,881	-1,815 Reduced 16.57%	9,138 $601,000
Q4 2022 Jan 13, 2023	BUY	$38.8 - $62.4 $108,484 - $174,470	2,796 Added 34.28%	10,953 $0
Q3 2022 Oct 07, 2022	SELL	$56.4 - $97.53 $644,652 - $1.11 Million	-11,430 Reduced 58.36%	8,157 $460,000
Q2 2022 Jul 13, 2022	BUY	$73.25 - $134.59 $2,124 - $3,903	29 Added 0.15%	19,587 $1.61 Million
Q1 2022 Apr 14, 2022	BUY	$100.69 - $233.19 $1.1 Million - $2.56 Million	10,963 Added 127.55%	19,558 $2.45 Million
Q4 2021 Jan 14, 2022	BUY	$203.94 - $344.46 $122,975 - $207,709	603 Added 7.55%	8,595 $1.96 Million
Q3 2021 Oct 22, 2021	BUY	$302.92 - $479.5 $23,627 - $37,401	78 Added 0.99%	7,992 $2.5 Million
Q1 2021 Apr 14, 2021	SELL	$300.79 - $469.7 $155,207 - $242,365	-516 Reduced 6.12%	7,914 $2.58 Million
Q4 2020 Jan 14, 2021	SELL	$200.0 - $360.56 $939,200 - $1.69 Million	-4,696 Reduced 35.78%	8,430 $2.8 Million
Q3 2020 Oct 19, 2020	BUY	$128.39 - $193.79 $9,757 - $14,728	76 Added 0.58%	13,126 $2.48 Million
Q2 2020 Jul 15, 2020	BUY	$81.46 - $137.5 $896 - $1,512	11 Added 0.08%	13,050 $1.52 Million
Q1 2020 Apr 13, 2020	SELL	$63.84 - $143.37 $133,106 - $298,926	-2,085 Reduced 13.79%	13,039 $1.14 Million
Q4 2019 Jan 09, 2020	SELL	$102.4 - $164.28 $146,534 - $235,084	-1,431 Reduced 8.64%	15,124 $2.03 Million
Q3 2019 Oct 15, 2019	BUY	$91.37 - $169.86 $1.51 Million - $2.81 Million	16,555 New	16,555 $1.69 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 $8.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Roku, Inc Transaction History