Metropolitan Life Insurance CO Roku, Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $789,006 - $1.83 Million	-7,836 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$203.94 - $344.46 $1.6 Million - $2.7 Million	7,836 New	7,836 $1.79 Million
Q4 2021 Mar 30, 2023	BUY	$203.94 - $344.46 $5,302 - $8,955	26 Added 0.33%	7,836 $1.79 Million
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $5,302 - $8,955	26 Added 0.33%	7,836 $1.79 Million
Q3 2021 Jun 21, 2023	BUY	$302.92 - $479.5 $2.37 Million - $3.74 Million	7,810 New	7,810 $2.45 Million
Q3 2021 Mar 30, 2023	SELL	$302.92 - $479.5 $52,405 - $82,953	-173 Reduced 2.17%	7,810 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $52,405 - $82,953	-173 Reduced 2.17%	7,810 $2.45 Million
Q2 2021 Jun 21, 2023	BUY	$284.18 - $459.25 $2.27 Million - $3.67 Million	7,983 New	7,983 $3.67 Million
Q2 2021 Mar 30, 2023	BUY	$284.18 - $459.25 $17,619 - $28,473	62 Added 0.78%	7,983 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $2.27 Million - $3.66 Million	7,975 Added 99687.5%	7,983 $3.67 Million
Q1 2021 Jun 26, 2023	BUY	$300.79 - $469.7 $2.38 Million - $3.72 Million	7,921 New	7,921 $2.58 Billion
Q1 2021 Mar 30, 2023	SELL	$300.79 - $469.7 $107,081 - $167,213	-356 Reduced 4.3%	7,921 $2.58 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $2.49 Million - $3.88 Million	-8,269 Reduced 99.9%	8 $2.58 Million
Q4 2020 Jun 22, 2023	BUY	$200.0 - $360.56 $1.66 Million - $2.98 Million	8,277 New	8,277 $2.75 Million
Q4 2020 Mar 30, 2023	BUY	$200.0 - $360.56 $15,600 - $28,123	78 Added 0.95%	8,277 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $15,600 - $28,123	78 Added 0.95%	8,277 $2.75 Million
Q3 2020 Jun 26, 2023	BUY	$128.39 - $193.79 $1.05 Million - $1.59 Million	8,199 New	8,199 $1.55 Million
Q3 2020 Mar 30, 2023	BUY	$128.39 - $193.79 $15,021 - $22,673	117 Added 1.45%	8,199 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $15,021 - $22,673	117 Added 1.45%	8,199 $1.55 Million
Q2 2020 Jun 26, 2023	BUY	$81.46 - $137.5 $658,359 - $1.11 Million	8,082 New	8,082 $941,000
Q2 2020 Mar 30, 2023	BUY	$81.46 - $137.5 $170,903 - $288,475	2,098 Added 35.06%	8,082 $941,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $170,903 - $288,475	2,098 Added 35.06%	8,082 $942,000
Q1 2020 Jul 12, 2023	BUY	$63.84 - $143.37 $382,018 - $857,926	5,984 New	5,984 $523,000
Q1 2020 Mar 30, 2023	SELL	$63.84 - $143.37 $12,001 - $26,953	-188 Reduced 3.05%	5,984 $523,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $12,001 - $26,953	-188 Reduced 3.05%	5,984 $523,000
Q4 2019 Jul 12, 2023	BUY	$102.4 - $164.28 $632,012 - $1.01 Million	6,172 New	6,172 $826,000
Q4 2019 Mar 30, 2023	SELL	$102.4 - $164.28 $11,776 - $18,892	-115 Reduced 1.83%	6,172 $826,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $11,776 - $18,892	-115 Reduced 1.83%	6,172 $826,000
Q3 2019 Jul 12, 2023	BUY	$91.37 - $169.86 $574,443 - $1.07 Million	6,287 New	6,287 $639,000
Q3 2019 Mar 30, 2023	SELL	$91.37 - $169.86 $680,615 - $1.27 Million	-7,449 Reduced 54.23%	6,287 $639,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $680,615 - $1.27 Million	-7,449 Reduced 54.23%	6,287 $640,000
Q2 2019 Jul 12, 2023	BUY	$56.5 - $106.49 $776,084 - $1.46 Million	13,736 New	13,736 $1.24 Million
Q1 2019 Jul 13, 2023	BUY	$30.1 - $74.12 $413,453 - $1.02 Million	13,736 New	13,736 $886,000
Q1 2019 Mar 30, 2023	BUY	$30.1 - $74.12 $413,453 - $1.02 Million	13,736 New	13,736 $886,000
Q1 2019 May 16, 2019	SELL	$30.1 - $74.12 $369,357 - $909,526	-12,271 Reduced 47.18%	13,736 $886,000
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $359,153 - $884,399	11,932 Added 84.77%	26,007 $452,000
Q4 2018 Jul 13, 2023	BUY	$27.17 - $76.48 $382,417 - $1.08 Million	14,075 New	14,075 $431,000
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $300,201 - $845,027	11,049 Added 365.14%	14,075 $431,000
Q3 2018 Jul 13, 2023	BUY	$43.29 - $74.74 $598,137 - $1.03 Million	13,817 New	13,817 $1.01 Billion
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $130,995 - $226,163	3,026 New	3,026 $221,000

Others Institutions Holding ROKU

# of Institutions

647

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$1 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$931 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$655 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$535 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$515 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 $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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