Marshall Wace, LLP Roku, Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Roku, Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 305,777 shares of ROKU stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

305,777

Holding current value

$23 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $15.8 Million - $23.7 Million	305,777 New	305,777 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $36.7 Million - $58 Million	595,403 Added 50.63%	1,771,341 $125 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $81.1 Million - $114 Million	-1,553,596 Reduced 56.92%	1,175,938 $75.2 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $31.1 Million - $54.8 Million	765,638 Added 38.99%	2,729,534 $180 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $65 Million - $105 Million	1,674,747 Added 579.2%	1,963,896 $79.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $36.3 Million - $62.8 Million	-643,969 Reduced 69.01%	289,149 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $39.8 Million - $73.2 Million	543,777 Added 139.67%	933,118 $76.6 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $22.3 Million - $51.7 Million	221,542 Added 132.03%	389,341 $48.8 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $1.75 Million - $2.95 Million	8,574 Added 5.38%	167,799 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $3.64 Million - $5.77 Million	-12,032 Reduced 7.03%	159,225 $49.9 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $27.8 Million - $45 Million	-98,001 Reduced 36.4%	171,257 $78.7 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $69.1 Million - $108 Million	229,709 Added 580.82%	269,258 $87.7 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $25 Million - $45.1 Million	-125,194 Reduced 75.99%	39,549 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $21.2 Million - $31.9 Million	164,743 New	164,743 $31.1 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $1.03 Million - $2.32 Million	-16,205 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $5.13 Million - $8.23 Million	-50,085 Reduced 75.55%	16,205 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $6.06 Million - $11.3 Million	66,290 New	66,290 $6.75 Million

Others Institutions Holding ROKU

# of Institutions

645

Shares Held

91.9M

Call Options Held

8.83M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$907 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$843 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$593 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$485 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$467 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.07B
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...

More about ROKU

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