Manufacturers Life Insurance Company, The Roku, Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Roku, Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 27,574 shares of ROKU stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,574

Previous 27,597 0.08%

Holding current value

$2.29 Million

Previous $1.65 Million 24.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $1,188 - $1,782	-23 Reduced 0.08%	27,574 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $1,628 - $1,989	-31 Reduced 0.11%	27,597 $1.65 Million
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $374,954 - $589,744	5,983 Added 27.64%	27,628 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $8,114 - $15,389	144 Added 0.67%	21,645 $1.98 Million
Q3 2023 Nov 15, 2023	BUY	$61.6 - $97.49 $1.02 Million - $1.62 Million	16,603 Added 338.98%	21,501 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $54,841 - $77,269	1,050 Added 27.29%	4,898 $313,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $202,151 - $356,655	4,984 New	4,984 $328,000
Q3 2022 Aug 11, 2023	SELL	$56.4 - $97.53 $132,991 - $229,975	-2,358 Reduced 38.0%	3,848 $217,000
Q3 2022 Nov 03, 2022	SELL	$56.4 - $97.53 $132,991 - $229,975	-2,358 Reduced 38.0%	3,848 $217,000
Q2 2022 Aug 11, 2023	BUY	$73.25 - $134.59 $117,932 - $216,689	1,610 Added 35.03%	6,206 $509,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $117,932 - $216,689	1,610 Added 35.03%	6,206 $510,000
Q1 2022 Aug 11, 2023	SELL	$100.69 - $233.19 $39,067 - $90,477	-388 Reduced 7.78%	4,596 $575,000
Q1 2022 May 20, 2022	BUY	$100.69 - $233.19 $162,715 - $376,835	1,616 Added 54.23%	4,596 $576,000
Q4 2021 Feb 16, 2022	SELL	$203.94 - $344.46 $10,197 - $17,223	-50 Reduced 1.65%	2,980 $698,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $62,098 - $98,297	-205 Reduced 6.34%	3,030 $949,000
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $17,619 - $28,473	62 Added 1.95%	3,235 $1.49 Million
Q1 2021 May 03, 2021	SELL	$300.79 - $469.7 $13,535 - $21,136	-45 Reduced 1.4%	3,173 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $153,000 - $275,828	765 Added 31.19%	3,218 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$81.46 - $137.5 $26,555 - $44,825	-326 Reduced 11.73%	2,453 $282,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $607,118 - $1.36 Million	-9,510 Reduced 77.39%	2,779 $243,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $12,697 - $20,370	-124 Reduced 1.0%	12,289 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $877,060 - $1.63 Million	9,599 Added 341.12%	12,413 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $1.52 Million - $2.87 Million	-26,969 Reduced 90.55%	2,814 $255,000
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $104,115 - $256,381	3,459 Added 13.14%	29,783 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $83,710 - $235,634	-3,081 Reduced 10.48%	26,324 $807,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $179,956 - $310,694	-4,157 Reduced 12.39%	29,405 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $930,296 - $1.44 Million	30,713 Added 1078.03%	33,562 $1.43 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $10,605 - $18,905	341 Added 13.6%	2,849 $89,000
Q4 2017 Feb 08, 2018	BUY	$18.57 - $56.58 $46,573 - $141,902	2,508	2,508 $130,000

Others Institutions Holding ROKU

# of Institutions

647

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10B
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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Manufacturers Life Insurance Company, The Roku, Inc Transaction History