Great West Life Assurance CO Roku, Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Roku, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 49,912 shares of ROKU stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,912
Previous 21,972 127.16%
Holding current value
$3.12 Million
Previous $2 Million 62.51%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$62.67 - $98.57 $1.75 Million - $2.75 Million
27,940 Added 127.16%
49,912 $3.26 Million
Q4 2023

Feb 13, 2024
SELL
$56.35 - $106.87 $934,959 - $1.77 Million
-16,592 Reduced 43.02%
21,972 $2 Million
Q3 2023

Nov 14, 2023
SELL
$61.6 - $97.49 $46,939 - $74,287
-762 Reduced 1.94%
38,564 $2.72 Million
Q2 2023

Aug 10, 2023
SELL
$52.23 - $73.59 $449,282 - $633,021
-8,602 Reduced 17.95%
39,326 $2.53 Million
Q1 2023

May 12, 2023
BUY
$40.56 - $71.56 $49,199 - $86,802
1,213 Added 2.6%
47,928 $3.16 Million
Q4 2022

Feb 10, 2023
SELL
$38.8 - $62.4 $1.03 Million - $1.66 Million
-26,542 Reduced 36.23%
46,715 $1.91 Million
Q3 2022

Nov 01, 2022
BUY
$56.4 - $97.53 $4.13 Million - $7.14 Million
73,257 New
73,257 $4.13 Million
Q2 2022

Aug 09, 2022
SELL
$73.25 - $134.59 $343,249 - $630,688
-4,686 Reduced 6.11%
72,034 $5.92 Million
Q1 2022

May 12, 2022
SELL
$100.69 - $233.19 $16,009 - $37,077
-159 Reduced 0.21%
76,720 $10.2 Million
Q4 2021

Feb 14, 2022
BUY
$203.94 - $344.46 $454,378 - $767,456
2,228 Added 2.98%
76,879 $17.5 Million
Q3 2021

Nov 15, 2021
SELL
$302.92 - $479.5 $82,697 - $130,903
-273 Reduced 0.36%
74,651 $23.6 Million
Q2 2021

Aug 11, 2021
BUY
$284.18 - $459.25 $4.97 Million - $8.04 Million
17,500 Added 30.48%
74,924 $34.4 Million
Q1 2021

May 17, 2021
BUY
$300.79 - $469.7 $7.15 Million - $11.2 Million
23,766 Added 70.61%
57,424 $18.6 Million
Q4 2020

Feb 16, 2021
SELL
$200.0 - $360.56 $296,200 - $533,989
-1,481 Reduced 4.21%
33,658 $11.2 Million
Q3 2020

Nov 17, 2020
SELL
$128.39 - $193.79 $1.93 Million - $2.91 Million
-15,014 Reduced 29.94%
35,139 $6.63 Million
Q3 2020

Nov 13, 2020
BUY
$128.39 - $193.79 $2.25 Million - $3.4 Million
17,543 Added 53.8%
50,153 $9.47 Million
Q2 2020

Aug 17, 2020
BUY
$81.46 - $137.5 $15,803 - $26,675
194 Added 0.6%
32,610 $3.79 Million
Q1 2020

May 14, 2020
BUY
$63.84 - $143.37 $5,745 - $12,903
90 Added 0.28%
32,416 $2.85 Million
Q4 2019

Feb 11, 2020
BUY
$102.4 - $164.28 $473,907 - $760,287
4,628 Added 16.71%
32,326 $4.33 Million
Q3 2019

Oct 25, 2019
BUY
$91.37 - $169.86 $1.6 Million - $2.98 Million
17,564 Added 173.32%
27,698 $2.82 Million
Q2 2019

Jul 31, 2019
BUY
$56.5 - $106.49 $572,571 - $1.08 Million
10,134 New
10,134 $0

Others Institutions Holding ROKU

# of Institutions
662
Shares Held
86.4M
Call Options Held
8.29M
Put Options Held
9.6M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $7.55B
  • 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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