Hsbc Holdings PLC Roku, Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Roku, Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 56,486 shares of ROKU stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,486

Previous 188,546 70.04%

Holding current value

$3.89 Million

Previous $11.3 Million 62.68%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $6.82 Million - $10.2 Million	-132,060 Reduced 70.04%	56,486 $4.22 Million
Q2 2024 Aug 12, 2024	BUY	$52.53 - $64.19 $6.37 Million - $7.78 Million	121,195 Added 179.95%	188,546 $11.3 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $15.1 Million - $23.7 Million	-240,397 Reduced 78.11%	67,351 $4.39 Million
Q4 2023 Feb 12, 2024	BUY	$56.35 - $106.87 $14.6 Million - $27.8 Million	259,790 Added 541.7%	307,748 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $1.73 Million - $2.74 Million	-28,108 Reduced 36.95%	47,958 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $240,832 - $339,323	-4,611 Reduced 5.72%	76,066 $4.87 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $1.43 Million - $2.52 Million	-35,268 Reduced 30.42%	80,677 $5.31 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $5.45 Million - $8.76 Million	-140,346 Reduced 54.76%	115,945 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.02 Million - $1.76 Million	18,041 Added 7.57%	256,291 $14.6 Million
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $11.3 Million - $20.8 Million	154,730 Added 185.26%	238,250 $19.7 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $24.8 Million - $57.3 Million	-245,825 Reduced 74.64%	83,520 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $54.6 Million - $92.2 Million	267,763 Added 434.81%	329,345 $75.2 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $5.79 Million - $9.17 Million	19,129 Added 45.06%	61,582 $19.2 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $65.6 Million - $106 Million	-230,948 Reduced 84.47%	42,453 $19.5 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $65.3 Million - $102 Million	217,222 Added 386.66%	273,401 $89.1 Million
Q4 2020 Feb 25, 2021	BUY	$200.0 - $360.56 $606,200 - $1.09 Million	3,031 Added 5.7%	56,179 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $1.35 Million - $2.44 Million	6,773 Added 14.6%	53,148 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $466,055 - $703,457	3,630 Added 8.49%	46,375 $8.77 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $3.32 Million - $5.61 Million	-40,784 Reduced 48.83%	42,745 $4.98 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $3.25 Million - $7.3 Million	50,887 Added 155.89%	83,529 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $2.46 Million - $3.95 Million	24,047 Added 279.78%	32,642 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $292,109 - $543,042	3,197 Added 59.23%	8,595 $875,000
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $304,987 - $574,833	5,398 New	5,398 $489,000
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $79,227 - $223,015	-2,916 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $126,233 - $217,941	2,916 New	2,916 $213,000

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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Hsbc Holdings PLC Roku, Inc Transaction History