Mercer Global Advisors Inc Roku, Inc Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 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 7,161 shares of ROKU stock, worth $444,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,161

Previous 5,386 32.96%

Holding current value

$444,340

Previous $494,000 5.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

663

Shares Held

86.4M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.49B
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