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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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