Harbor Capital Advisors, Inc. Roku, Inc Transaction History

Harbor Capital Advisors, Inc.

$2.3 Billion
Q3 2024

A detailed history of Harbor Capital Advisors, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Harbor Capital Advisors, Inc. holds 8,806 shares of ROKU stock, worth $681,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,806

Previous 8,282 6.33%

Holding current value

$681,408

Previous $496,000 32.46%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.67 - $77.48 $27,075 - $40,599	524 Added 6.33%	8,806 $657,000
Q2 2024 Jul 09, 2024	BUY	$52.53 - $64.19 $435,053 - $531,621	8,282 New	8,282 $496,000
Q4 2023 Jan 08, 2024	SELL	$56.35 - $106.87 $4,451 - $8,442	-79 Reduced 4.5%	1,676 $153,000
Q3 2023 Oct 20, 2023	SELL	$61.6 - $97.49 $79,895 - $126,444	-1,297 Reduced 42.5%	1,755 $123,000
Q2 2023 Jul 11, 2023	BUY	$52.23 - $73.59 $26,793 - $37,751	513 Added 20.2%	3,052 $195,000
Q1 2023 Apr 26, 2023	BUY	$40.56 - $71.56 $47,374 - $83,582	1,168 Added 85.19%	2,539 $167,000
Q4 2022 Jan 20, 2023	BUY	$38.8 - $62.4 $10,049 - $16,161	259 Added 23.29%	1,371 $0
Q3 2022 Oct 28, 2022	SELL	$56.4 - $97.53 $26,508 - $45,839	-470 Reduced 29.71%	1,112 $63,000
Q2 2022 Jul 26, 2022	BUY	$73.25 - $134.59 $43,071 - $79,138	588 Added 59.15%	1,582 $130,000
Q1 2022 Apr 28, 2022	SELL	$100.69 - $233.19 $262,398 - $607,693	-2,606 Reduced 72.39%	994 $125,000
Q4 2021 Feb 04, 2022	BUY	$203.94 - $344.46 $734,184 - $1.24 Million	3,600 New	3,600 $822,000

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.34B
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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Harbor Capital Advisors, Inc. Roku, Inc Transaction History