Korea Investment Corp Roku, Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Roku, Inc stock. As of the latest transaction made, Korea Investment Corp holds 33,522 shares of ROKU stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,522

Previous 42,400 20.94%

Holding current value

$2.31 Million

Previous $2.54 Million 1.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $458,726 - $687,867	-8,878 Reduced 20.94%	33,522 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $329,678 - $402,856	6,276 Added 17.37%	42,400 $2.54 Million
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $357,219 - $561,849	-5,700 Reduced 13.63%	36,124 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $1.22 Million - $2.31 Million	21,641 Added 107.22%	41,824 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $163,671 - $259,030	2,657 Added 15.16%	20,183 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $190,848 - $268,897	-3,654 Reduced 17.25%	17,526 $1.12 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $1.96 Million - $3.46 Million	-48,372 Reduced 69.55%	21,180 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $1.1 Million - $1.77 Million	28,295 Added 68.58%	69,552 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $1.05 Million - $1.82 Million	18,657 Added 82.55%	41,257 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $454,150 - $834,458	-6,200 Reduced 21.53%	22,600 $1.86 Million
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $352,415 - $816,165	-3,500 Reduced 10.84%	28,800 $3.61 Million
Q4 2021 Feb 09, 2022	SELL	$203.94 - $344.46 $3.67 Million - $6.2 Million	-18,000 Reduced 35.79%	32,300 $7.37 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $3.7 Million - $5.85 Million	12,200 Added 32.02%	50,300 $15.8 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $255,762 - $413,325	-900 Reduced 2.31%	38,100 $17.5 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $3.64 Million - $5.68 Million	12,100 Added 44.98%	39,000 $12.7 Million
Q4 2020 Feb 10, 2021	SELL	$200.0 - $360.56 $7.46 Million - $13.4 Million	-37,300 Reduced 58.1%	26,900 $8.93 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $3.34 Million - $5.04 Million	26,000 Added 68.06%	64,200 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$81.46 - $137.5 $3.84 Million - $6.49 Million	-47,200 Reduced 55.27%	38,200 $4.45 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $2.91 Million - $6.54 Million	45,600 Added 114.57%	85,400 $7.47 Million
Q4 2019 Feb 11, 2020	BUY	$102.4 - $164.28 $1.66 Million - $2.66 Million	16,200 Added 68.64%	39,800 $5.33 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $2.16 Million - $4.01 Million	23,600 New	23,600 $2.4 Million

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...

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Korea Investment Corp Roku, Inc Transaction History