Legal & General Group PLC Roku, Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Roku, Inc stock. As of the latest transaction made, Legal & General Group PLC holds 456,368 shares of ROKU stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,368

Previous 467,771 2.44%

Holding current value

$34 Million

Previous $30.5 Million 10.28%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $598,999 - $731,958	-11,403 Reduced 2.44%	456,368 $27.4 Million
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $889,224 - $1.4 Million	-14,189 Reduced 2.94%	467,771 $30.5 Million
Q4 2023 Feb 15, 2024	BUY	$56.35 - $106.87 $7.64 Million - $14.5 Million	135,619 Added 39.16%	481,960 $44.2 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $1.25 Million - $1.98 Million	20,361 Added 6.25%	346,341 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $4.51 Million - $6.35 Million	-86,268 Reduced 20.93%	325,980 $20.8 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $6.73 Million - $11.9 Million	-165,856 Reduced 28.69%	412,248 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $697,430 - $1.12 Million	-17,975 Reduced 3.02%	578,104 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $2.93 Million - $5.06 Million	-51,922 Reduced 8.01%	596,079 $33.6 Million
Q2 2022 Aug 22, 2022	BUY	$73.25 - $134.59 $1.25 Million - $2.3 Million	17,121 Added 2.71%	648,001 $53.2 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $4.72 Million - $10.9 Million	46,865 Added 8.02%	630,880 $79 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $6.99 Million - $11.8 Million	-34,270 Reduced 5.54%	584,015 $133 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $1.83 Million - $2.89 Million	6,030 Added 0.98%	618,285 $194 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $18.7 Million - $30.3 Million	65,934 Added 12.07%	612,255 $281 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $62 Million - $96.7 Million	205,961 Added 60.51%	546,321 $178 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $4.79 Million - $8.64 Million	23,952 Added 7.57%	340,360 $113 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $1.04 Million - $1.57 Million	8,109 Added 2.63%	316,408 $59.7 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $1.93 Million - $3.25 Million	23,655 Added 8.31%	308,299 $35.9 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $1.41 Million - $3.17 Million	22,079 Added 8.41%	284,644 $25 Million
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $4.92 Million - $7.9 Million	48,068 Added 22.41%	262,565 $35.2 Million
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $12.9 Million - $24.1 Million	141,725 Added 194.75%	214,497 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $1.57 Million - $2.96 Million	27,793 Added 61.79%	72,772 $6.59 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $743,740 - $1.83 Million	-24,709 Reduced 35.46%	44,979 $2.9 Million
Q4 2018 Feb 15, 2019	SELL	$27.17 - $76.48 $86,427 - $243,282	-3,181 Reduced 4.37%	69,688 $2.14 Million
Q3 2018 Nov 20, 2018	BUY	$43.29 - $74.74 $2.87 Million - $4.96 Million	66,401 Added 1026.61%	72,869 $5.32 Million
Q2 2018 Aug 10, 2018	SELL	$30.29 - $46.75 $97,897 - $151,096	-3,232 Reduced 33.32%	6,468 $276,000
Q1 2018 May 17, 2018	BUY	$31.1 - $55.44 $301,670 - $537,768	9,700 New	9,700 $302,000

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

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 $8.98B
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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Legal & General Group PLC Roku, Inc Transaction History