Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Roku, Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Roku, Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 81,638 shares of ROKU stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,638

Previous 62,822 29.95%

Holding current value

$6.07 Million

Previous $4.09 Million 19.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.53 - $64.19 $988,404 - $1.21 Million	18,816 Added 29.95%	81,638 $4.89 Million
Q1 2024 May 09, 2024	BUY	$62.67 - $98.57 $742,702 - $1.17 Million	11,851 Added 23.25%	62,822 $4.09 Million
Q4 2023 Feb 08, 2024	BUY	$56.35 - $106.87 $8,452 - $16,030	150 Added 0.3%	50,971 $4.67 Million
Q3 2023 Nov 07, 2023	BUY	$61.6 - $97.49 $4,188 - $6,629	68 Added 0.13%	50,821 $3.59 Million
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $565,337 - $796,538	-10,824 Reduced 17.58%	50,753 $3.25 Million
Q1 2023 May 08, 2023	BUY	$40.56 - $71.56 $14,885 - $26,262	367 Added 0.6%	61,577 $4.05 Million
Q4 2022 Feb 07, 2023	BUY	$38.8 - $62.4 $294,104 - $472,992	7,580 Added 14.13%	61,210 $2.49 Million
Q3 2022 Nov 01, 2022	BUY	$56.4 - $97.53 $236,654 - $409,235	4,196 Added 8.49%	53,630 $3.03 Million
Q1 2022 May 09, 2022	BUY	$100.69 - $233.19 $86,089 - $199,377	855 Added 1.76%	49,434 $6.19 Million
Q4 2021 Feb 07, 2022	BUY	$203.94 - $344.46 $630,378 - $1.06 Million	3,091 Added 6.8%	48,579 $11.3 Million
Q3 2021 Nov 04, 2021	BUY	$302.92 - $479.5 $2.08 Million - $3.3 Million	6,872 Added 17.8%	45,488 $14.3 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $1.12 Million - $1.81 Million	3,937 Added 11.35%	38,616 $17.7 Million
Q1 2021 May 06, 2021	BUY	$300.79 - $469.7 $1.21 Million - $1.89 Million	4,018 Added 13.1%	34,679 $11.3 Million
Q4 2020 Feb 09, 2021	BUY	$200.0 - $360.56 $210,800 - $380,030	1,054 Added 3.56%	30,661 $10.2 Million
Q3 2020 Nov 10, 2020	BUY	$128.39 - $193.79 $586,228 - $884,845	4,566 Added 18.23%	29,607 $5.59 Million
Q2 2020 Aug 06, 2020	SELL	$81.46 - $137.5 $401,434 - $677,600	-4,928 Reduced 16.44%	25,041 $2.92 Million
Q1 2020 May 11, 2020	BUY	$63.84 - $143.37 $598,116 - $1.34 Million	9,369 Added 45.48%	29,969 $2.62 Million
Q4 2019 Feb 05, 2020	BUY	$102.4 - $164.28 $938,700 - $1.51 Million	9,167 Added 80.18%	20,600 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $1.04 Million - $1.94 Million	11,433 New	11,433 $1.16 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.98B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Roku, Inc Transaction History