Meeder Asset Management Inc Roku, Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Roku, Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 131 shares of ROKU stock, worth $10,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 104 25.96%

Holding current value

$10,718

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.67 - $77.48 $1,395 - $2,091	27 Added 25.96%	131 $9,000
Q2 2024 Aug 08, 2024	BUY	$52.53 - $64.19 $525 - $641	10 Added 10.64%	104 $6,000
Q1 2024 May 07, 2024	BUY	$62.67 - $98.57 $5,890 - $9,265	94 New	94 $6,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $434,559 - $698,880	11,200 Added 13827.16%	11,281 $459,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $3,102 - $5,364	-55 Reduced 40.44%	81 $5,000
Q2 2022 Aug 08, 2022	BUY	$73.25 - $134.59 $5,274 - $9,690	72 Added 112.5%	136 $11,000
Q1 2022 May 10, 2022	SELL	$100.69 - $233.19 $6,242 - $14,457	-62 Reduced 49.21%	64 $8,000
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $1.07 Million - $1.8 Million	-5,240 Reduced 97.65%	126 $29,000
Q3 2021 Nov 08, 2021	BUY	$302.92 - $479.5 $341,996 - $541,355	1,129 Added 26.65%	5,366 $1.68 Million
Q2 2021 Aug 09, 2021	SELL	$284.18 - $459.25 $193,526 - $312,749	-681 Reduced 13.85%	4,237 $1.95 Million
Q1 2021 Apr 28, 2021	BUY	$300.79 - $469.7 $1.48 Million - $2.31 Million	4,910 Added 61375.0%	4,918 $1.6 Million
Q4 2020 Feb 09, 2021	SELL	$200.0 - $360.56 $879,200 - $1.59 Million	-4,396 Reduced 99.82%	8 $3,000
Q3 2020 Nov 02, 2020	BUY	$128.39 - $193.79 $565,172 - $853,063	4,402 Added 220100.0%	4,404 $833,000
Q2 2020 Aug 11, 2020	SELL	$81.46 - $137.5 $32,421 - $54,725	-398 Reduced 99.5%	2 $0
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $220,120 - $494,339	-3,448 Reduced 89.6%	400 $35,000
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $370,278 - $594,036	3,616 Added 1558.62%	3,848 $516,000
Q3 2019 Oct 17, 2019	BUY	$91.37 - $169.86 $1,279 - $2,378	14 Added 6.42%	232 $23,000
Q2 2019 Aug 05, 2019	BUY	$56.5 - $106.49 $12,317 - $23,214	218 New	218 $19,000

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 $9.88B
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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Meeder Asset Management Inc Roku, Inc Transaction History