Mercer Global Advisors Inc Roku, Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Roku, Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,434 shares of ROKU stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,434

Previous 6,935 122.55%

Holding current value

$1.06 Million

Previous $415,000 177.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $439,143 - $658,502	8,499 Added 122.55%	15,434 $1.15 Million
Q2 2024 Aug 12, 2024	SELL	$52.53 - $64.19 $11,871 - $14,506	-226 Reduced 3.16%	6,935 $415,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $111,239 - $174,961	1,775 Added 32.96%	7,161 $467,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $195,083 - $369,983	-3,462 Reduced 39.13%	5,386 $494,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $545,036 - $862,591	8,848 New	8,848 $625,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $132,387 - $233,571	3,264 New	3,264 $214,000
Q2 2022 Aug 10, 2022	SELL	$73.25 - $134.59 $162,102 - $297,847	-2,213 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$100.69 - $233.19 $495,495 - $1.15 Million	-4,921 Reduced 68.98%	2,213 $277,000
Q4 2021 Feb 04, 2022	SELL	$203.94 - $344.46 $1.35 Million - $2.28 Million	-6,619 Reduced 48.13%	7,134 $1.63 Million
Q3 2021 Nov 10, 2021	SELL	$302.92 - $479.5 $2.44 Million - $3.86 Million	-8,060 Reduced 36.95%	13,753 $4.31 Million
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $34,954 - $56,487	123 Added 0.57%	21,813 $10 Million
Q1 2021 May 11, 2021	BUY	$300.79 - $469.7 $1.74 Million - $2.72 Million	5,791 Added 36.42%	21,690 $7.07 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $19,800 - $35,695	-99 Reduced 0.62%	15,899 $5.28 Million
Q3 2020 Dec 10, 2020	BUY	$128.39 - $193.79 $1.54 Million - $2.33 Million	12,014 Added 301.56%	15,998 $3.02 Million
Q2 2020 Aug 10, 2020	BUY	$81.46 - $137.5 $324,536 - $547,800	3,984 New	3,984 $464,000
Q1 2020 May 18, 2020	SELL	$63.84 - $143.37 $295,706 - $664,089	-4,632 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $474,316 - $760,944	4,632 New	4,632 $620,000

Others Institutions Holding ROKU

# of Institutions

651

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 $8.29B
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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Mercer Global Advisors Inc Roku, Inc Transaction History