Man Group PLC Roku, Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Roku, Inc stock. As of the latest transaction made, Man Group PLC holds 91,663 shares of ROKU stock, worth $6.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,663

Previous 444,047 79.36%

Holding current value

$6.81 Million

Previous $26.6 Million 74.29%

% of portfolio

0.02%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $18.2 Million - $27.3 Million	-352,384 Reduced 79.36%	91,663 $6.84 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $20.4 Million - $25 Million	388,832 Added 704.21%	444,047 $26.6 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $33.3 Million - $52.3 Million	-530,782 Reduced 90.58%	55,215 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $28.6 Million - $54.2 Million	-507,408 Reduced 46.41%	585,997 $53.7 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $19.6 Million - $31.1 Million	318,894 Added 41.17%	1,093,405 $77.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $4.24 Million - $5.98 Million	81,259 Added 11.72%	774,511 $49.5 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $1.05 Million - $1.84 Million	25,769 Added 3.86%	693,252 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $25.4 Million - $40.8 Million	653,759 Added 4763.62%	667,483 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $497,166 - $859,726	8,815 Added 179.57%	13,724 $774,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $10.5 Million - $19.3 Million	-143,741 Reduced 96.7%	4,909 $403,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $16.6 Million - $38.5 Million	-165,185 Reduced 52.63%	148,650 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $264,102 - $446,075	1,295 Added 0.41%	313,835 $71.6 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $46.4 Million - $73.4 Million	153,152 Added 96.09%	312,540 $97.9 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $16.2 Million - $26.2 Million	57,068 Added 55.77%	159,388 $73.2 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $25.9 Million - $40.4 Million	86,073 Added 529.78%	102,320 $33.3 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $15.9 Million - $28.7 Million	-79,664 Reduced 83.06%	16,247 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $409,692 - $618,383	3,191 Added 3.44%	95,911 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $7.36 Million - $12.4 Million	90,364 Added 3835.48%	92,720 $10.8 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $119,572 - $268,532	-1,873 Reduced 44.29%	2,356 $206,000
Q4 2019 Feb 18, 2020	SELL	$102.4 - $164.28 $829,644 - $1.33 Million	-8,102 Reduced 65.7%	4,229 $566,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $693,224 - $1.29 Million	-7,587 Reduced 38.09%	12,331 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $834,900 - $1.57 Million	-14,777 Reduced 42.59%	19,918 $1.8 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $589,960 - $1.45 Million	-19,600 Reduced 36.1%	34,695 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $976,082 - $2.75 Million	35,925 Added 195.56%	54,295 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $795,237 - $1.37 Million	18,370 New	18,370 $1.34 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

91.9M

Call Options Held

8.24M

Put Options Held

7.85M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.97B
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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