Janus Henderson Group PLC Roku, Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Roku, Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,384 shares of ROKU stock, worth $409,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,384

Previous 6,030 10.71%

Holding current value

$409,291

Previous $392,000 17.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $33,934 - $41,466	-646 Reduced 10.71%	5,384 $322,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $5,127 - $9,725	-91 Reduced 1.49%	6,030 $552,000
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $38,192 - $60,443	-620 Reduced 9.2%	6,121 $432,000
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $197,377 - $278,096	-3,779 Reduced 35.92%	6,741 $431,000
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $161,428 - $284,808	-3,980 Reduced 27.45%	10,520 $692,000
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $38 - $62	-1 Reduced 0.01%	14,500 $590,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $126,448 - $218,662	-2,242 Reduced 13.39%	14,501 $818,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $39.3 Million - $72.2 Million	-536,134 Reduced 96.97%	16,743 $1.38 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $53.3 Million - $123 Million	-529,178 Reduced 48.9%	552,877 $69.3 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $114 Million - $193 Million	558,864 Added 106.82%	1,082,055 $247 Million
Q3 2021 Nov 16, 2021	BUY	$302.92 - $479.5 $25.5 Million - $40.3 Million	84,121 Added 19.16%	523,191 $164 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $27.2 Million - $43.9 Million	-95,698 Reduced 17.9%	439,070 $202 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.92 Million - $2.99 Million	-6,375 Reduced 1.18%	534,768 $174 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $74.1 Million - $134 Million	370,491 Added 217.1%	541,143 $180 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $15.8 Million - $23.8 Million	-122,842 Reduced 41.86%	170,652 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $14.3 Million - $24.1 Million	-175,491 Reduced 37.42%	293,494 $34.2 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $12.2 Million - $27.4 Million	191,060 Added 68.75%	468,985 $41 Million
Q4 2019 Feb 18, 2020	BUY	$102.4 - $164.28 $22 Million - $35.3 Million	214,614 Added 338.98%	277,925 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $5.78 Million - $10.8 Million	63,311 New	63,311 $6.44 Million
Q2 2019 Jul 31, 2019	SELL	$56.5 - $106.49 $437,818 - $825,191	-7,749 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$30.1 - $74.12 $233,244 - $574,355	7,749 New	7,749 $500,000
Q2 2018 Aug 10, 2018	SELL	$30.29 - $46.75 $1.54 Million - $2.38 Million	-50,851 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$31.1 - $55.44 $4.09 Million - $7.29 Million	-131,463 Reduced 72.11%	50,851 $1.58 Million
Q4 2017 Feb 09, 2018	BUY	$18.57 - $56.58 $3.39 Million - $10.3 Million	182,314	182,314 $9.44 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.18B
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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Janus Henderson Group PLC Roku, Inc Transaction History