Jpmorgan Chase & CO Roku, Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Roku, Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 286,143 shares of ROKU stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,143

Previous 554,900 48.43%

Holding current value

$19.2 Million

Previous $36.2 Million 52.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.53 - $64.19 $14.1 Million - $17.3 Million	-268,757 Reduced 48.43%	286,143 $17.1 Million
Q1 2024 May 10, 2024	BUY	$62.67 - $98.57 $17.1 Million - $26.9 Million	273,399 Added 97.12%	554,900 $36.2 Million
Q4 2023 Feb 12, 2024	BUY	$56.35 - $106.87 $6.25 Million - $11.9 Million	110,962 Added 65.07%	281,501 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $517,255 - $818,623	-8,397 Reduced 4.69%	170,539 $12 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $7.55 Million - $10.6 Million	144,476 Added 419.26%	178,936 $11.4 Million
Q1 2023 May 18, 2023	BUY	$40.56 - $71.56 $203,570 - $359,159	5,019 Added 17.05%	34,460 $2.27 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $671,714 - $1.19 Million	16,561 Added 128.58%	29,441 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $3.34 Million - $5.37 Million	-86,048 Reduced 86.98%	12,880 $524,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.81 Million - $3.12 Million	32,038 Added 47.9%	98,928 $5.58 Million
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $77.8 Million - $143 Million	-1,061,933 Reduced 94.07%	66,890 $5.49 Million
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $168 Million - $389 Million	-1,668,787 Reduced 59.65%	1,128,823 $141 Million
Q4 2021 Feb 10, 2022	BUY	$203.94 - $344.46 $67 Million - $113 Million	328,493 Added 13.3%	2,797,610 $638 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $748 Million - $1.18 Billion	2,469,117 New	2,469,117 $774 Million

Others Institutions Holding ROKU

# of Institutions

638

Shares Held

87.7M

Call Options Held

8.48M

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 $8.11B
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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Jpmorgan Chase & CO Roku, Inc Transaction History