Hyperion Asset Management LTD Roku, Inc Transaction History

Hyperion Asset Management LTD

$2.42 Billion
Q2 2024

A detailed history of Hyperion Asset Management LTD transactions in Roku, Inc stock. As of the latest transaction made, Hyperion Asset Management LTD holds 380,276 shares of ROKU stock, worth $28.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

380,276

Previous 383,154 0.75%

Holding current value

$28.3 Million

Previous $25 Million 8.73%

% of portfolio

0.94%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $151,181 - $184,738	-2,878 Reduced 0.75%	380,276 $22.8 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $917,927 - $1.44 Million	14,647 Added 3.97%	383,154 $25 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $219,032 - $415,403	3,887 Added 1.07%	368,507 $33.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $25,933 - $41,043	421 Added 0.12%	364,620 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $7.49 Million - $10.6 Million	143,475 Added 65.0%	364,199 $23.3 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $1.37 Million - $2.41 Million	-33,700 Reduced 13.25%	220,724 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $14.2 Million - $22.9 Million	-366,561 Reduced 59.03%	254,424 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $277,544 - $479,945	4,921 Added 0.8%	620,985 $35 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $678,661 - $1.25 Million	9,265 Added 1.53%	616,064 $50.6 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $22 Million - $50.9 Million	218,081 Added 56.1%	606,799 $76 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $44.4 Million - $75.1 Million	217,932 Added 127.61%	388,718 $88.7 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $1.12 Million - $1.78 Million	-3,704 Reduced 2.12%	170,786 $53.5 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $13.1 Million - $21.2 Million	46,081 Added 35.89%	174,490 $80.1 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $23.1 Million - $36.1 Million	76,850 Added 149.05%	128,409 $41.8 Million
Q4 2020 Feb 05, 2021	BUY	$200.0 - $360.56 $10.3 Million - $18.6 Million	51,559 New	51,559 $17.1 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...

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Hyperion Asset Management LTD Roku, Inc Transaction History