Intech Investment Management LLC Roku, Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 8,797 shares of ROKU stock, worth $708,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,797
Previous 11,743 25.09%
Holding current value
$708,950
Previous $703,000 6.69%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$51.67 - $77.48 $152,219 - $228,256
-2,946 Reduced 25.09%
8,797 $656,000
Q2 2024

Aug 12, 2024
SELL
$52.53 - $64.19 $238,223 - $291,101
-4,535 Reduced 27.86%
11,743 $703,000
Q1 2024

May 10, 2024
BUY
$62.67 - $98.57 $683,040 - $1.07 Million
10,899 Added 202.62%
16,278 $1.06 Million
Q3 2023

Oct 18, 2024
SELL
$61.6 - $97.49 $838,437 - $1.33 Million
-13,611 Reduced 71.67%
5,379 $379,000
Q3 2023

Nov 13, 2023
SELL
$61.6 - $97.49 $838,437 - $1.33 Million
-13,611 Reduced 71.67%
5,379 $379,000
Q2 2023

Oct 18, 2024
BUY
$52.23 - $73.59 $704,687 - $992,876
13,492 Added 245.4%
18,990 $1.21 Million
Q2 2023

Aug 09, 2023
BUY
$52.23 - $73.59 $704,687 - $992,876
13,492 Added 245.4%
18,990 $1.21 Million
Q1 2023

Oct 18, 2024
SELL
$40.56 - $71.56 $253,297 - $446,892
-6,245 Reduced 53.18%
5,498 $361,000
Q1 2023

May 10, 2023
SELL
$40.56 - $71.56 $16,426 - $28,981
-405 Reduced 6.86%
5,498 $361,000
Q4 2022

Oct 18, 2024
BUY
$38.8 - $62.4 $15,713 - $25,272
405 Added 7.37%
5,903 $240,000
Q4 2022

Feb 09, 2023
BUY
$38.8 - $62.4 $15,713 - $25,272
405 Added 7.37%
5,903 $240,000
Q3 2022

Oct 18, 2024
SELL
$56.4 - $97.53 $352,218 - $609,074
-6,245 Reduced 53.18%
5,498 $310,000
Q2 2022

Aug 10, 2022
BUY
$73.25 - $134.59 $402,728 - $739,975
5,498 New
5,498 $452,000

Others Institutions Holding ROKU

# of Institutions
648
Shares Held
92M
Call Options Held
8.75M
Put Options Held
9.07M
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 $9.73B
  • 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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