Macquarie Group LTD Roku, Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Roku, Inc stock. As of the latest transaction made, Macquarie Group LTD holds 4,714 shares of ROKU stock, worth $367,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,714

Previous 4,714 -0.0%

Holding current value

$367,644

Previous $282,000 24.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $13,160 - $20,699	-210 Reduced 4.26%	4,714 $307,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $3.79 Million - $7.19 Million	-67,263 Reduced 93.18%	4,924 $451,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $4.21 Million - $6.66 Million	68,310 Added 1761.93%	72,187 $5.1 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $84,299 - $118,774	-1,614 Reduced 29.39%	3,877 $247,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $96,816 - $170,813	2,387 Added 76.9%	5,491 $361,000
Q4 2022 Feb 21, 2023	SELL	$38.8 - $62.4 $1,978 - $3,182	-51 Reduced 1.62%	3,104 $126,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $64,126 - $110,891	-1,137 Reduced 26.49%	3,155 $178,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $51,494 - $94,616	-703 Reduced 14.07%	4,292 $352,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $171,676 - $397,588	-1,705 Reduced 25.45%	4,995 $626,000
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $7.86 Million - $13.3 Million	-38,546 Reduced 85.19%	6,700 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $9.98 Million - $15.8 Million	32,948 Added 267.91%	45,246 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $2.7 Million - $4.36 Million	9,493 Added 338.43%	12,298 $5.65 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $66.2 Million - $103 Million	-219,925 Reduced 98.74%	2,805 $914,000
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $62.9 Million - $113 Million	-314,502 Reduced 58.54%	222,730 $74 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $68.6 Million - $104 Million	534,455 Added 19245.77%	537,232 $101 Million
Q2 2020 Aug 11, 2020	SELL	$81.46 - $137.5 $20,365 - $34,375	-250 Reduced 8.26%	2,777 $324,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $1.2 Million - $2.7 Million	-18,867 Reduced 86.17%	3,027 $265,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $660,787 - $1.06 Million	-6,453 Reduced 22.76%	21,894 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $1.12 Million - $2.09 Million	12,300 Added 76.65%	28,347 $5.43 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $906,655 - $1.71 Million	16,047 New	16,047 $1.45 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $6,020 - $14,824	-200 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$27.17 - $76.48 $5,434 - $15,296	-200 Reduced 50.0%	200 $6,000
Q3 2018 Nov 15, 2018	BUY	$43.29 - $74.74 $17,316 - $29,895	400 New	400 $29,000
Q1 2018 May 11, 2018	SELL	$31.1 - $55.44 $629,775 - $1.12 Million	-20,250 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$18.57 - $56.58 $376,042 - $1.15 Million	20,250	20,250 $1.05 Million

Others Institutions Holding ROKU

# of Institutions

649

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 $9.42B
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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Macquarie Group LTD Roku, Inc Transaction History