Handelsbanken Fonder Ab Roku, Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Roku, Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 30,100 shares of ROKU stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,100

Previous 24,900 20.88%

Holding current value

$2.07 Million

Previous $1.49 Million 50.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$51.67 - $77.48 $268,684 - $402,896	5,200 Added 20.88%	30,100 $2.25 Million
Q2 2024 Aug 05, 2024	SELL	$52.53 - $64.19 $63,036 - $77,028	-1,200 Reduced 4.6%	24,900 $1.49 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $87,738 - $137,998	1,400 Added 5.67%	26,100 $1.7 Million
Q4 2023 Feb 01, 2024	BUY	$56.35 - $106.87 $191,590 - $363,358	3,400 Added 15.96%	24,700 $2.26 Million
Q3 2023 Oct 19, 2023	BUY	$61.6 - $97.49 $98,560 - $155,984	1,600 Added 8.12%	21,300 $1.5 Million
Q2 2023 Aug 02, 2023	BUY	$52.23 - $73.59 $276,087 - $388,996	5,286 Added 36.67%	19,700 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$38.8 - $62.4 $73,448 - $118,123	-1,893 Reduced 11.61%	14,414 $587,000
Q2 2022 Aug 03, 2022	SELL	$73.25 - $134.59 $797,765 - $1.47 Million	-10,891 Reduced 40.04%	16,307 $1.34 Million
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $123,043 - $284,958	-1,222 Reduced 4.3%	27,198 $3.41 Million
Q4 2021 Feb 08, 2022	SELL	$203.94 - $344.46 $4.9 Million - $8.28 Million	-24,040 Reduced 45.83%	28,420 $6.49 Million
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $462,558 - $732,196	1,527 Added 3.0%	52,460 $16.4 Million
Q2 2021 Aug 03, 2021	BUY	$284.18 - $459.25 $6.62 Million - $10.7 Million	23,293 Added 84.27%	50,933 $23.4 Million
Q1 2021 Apr 29, 2021	BUY	$300.79 - $469.7 $815,441 - $1.27 Million	2,711 Added 10.87%	27,640 $9 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $1.29 Million - $2.32 Million	6,429 Added 34.75%	24,929 $8.28 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $333,813 - $503,854	2,600 Added 16.35%	18,500 $3.49 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $1.3 Million - $2.19 Million	15,900 New	15,900 $1.85 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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Handelsbanken Fonder Ab Roku, Inc Transaction History