Invesco Ltd. Roku, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Roku, Inc stock. As of the latest transaction made, Invesco Ltd. holds 316,771 shares of ROKU stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,771

Previous 388,307 18.42%

Holding current value

$21.8 Million

Previous $23.3 Million 1.63%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $3.7 Million - $5.54 Million	-71,536 Reduced 18.42%	316,771 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $2.97 Million - $3.63 Million	56,586 Added 17.06%	388,307 $23.3 Million
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $236,140 - $371,411	-3,768 Reduced 1.12%	331,721 $21.6 Million
Q4 2023 Feb 12, 2024	BUY	$56.35 - $106.87 $5.89 Million - $11.2 Million	104,460 Added 45.22%	335,489 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $947,346 - $1.5 Million	15,379 Added 7.13%	231,029 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $301,628 - $424,982	5,775 Added 2.75%	215,650 $13.8 Million
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $1.02 Million - $1.8 Million	25,189 Added 13.64%	209,875 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $2.27 Million - $3.65 Million	-58,493 Reduced 24.05%	184,686 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $79,411 - $137,322	1,408 Added 0.58%	243,179 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $3.29 Million - $6.05 Million	-44,930 Reduced 15.67%	241,771 $19.9 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $185,571 - $429,769	-1,843 Reduced 0.64%	286,701 $35.9 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $27.7 Million - $46.8 Million	-135,983 Reduced 32.03%	288,544 $65.8 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $35.4 Million - $56.1 Million	-116,910 Reduced 21.59%	424,527 $133 Million
Q2 2021 Aug 17, 2021	SELL	$284.18 - $459.25 $26.4 Million - $42.6 Million	-92,727 Reduced 14.62%	541,437 $249 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $56.7 Million - $88.5 Million	188,439 Added 42.28%	634,164 $207 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $57.3 Million - $103 Million	286,597 Added 180.1%	445,725 $148 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $35.6 Million - $53.7 Million	-276,986 Reduced 63.51%	159,128 $30 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $249,919 - $421,850	-3,068 Reduced 0.7%	436,114 $50.8 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $8.85 Million - $19.9 Million	-138,571 Reduced 23.98%	439,182 $38.4 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $13 Million - $20.8 Million	126,792 Added 28.12%	577,753 $77.4 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $32.2 Million - $59.9 Million	-352,815 Reduced 43.89%	450,961 $45.9 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $45.2 Million - $85.2 Million	799,614 Added 19212.25%	803,776 $72.8 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $125,276 - $308,487	4,162 New	4,162 $268,000

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...

More about ROKU

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