Mitsubishi Ufj Trust & Banking Corp Roku, Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Roku, Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 58,422 shares of ROKU stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,422

Previous 56,897 2.68%

Holding current value

$4.6 Million

Previous $3.41 Million 27.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $78,796 - $118,157	1,525 Added 2.68%	58,422 $4.36 Million
Q2 2024 Aug 08, 2024	SELL	$52.53 - $64.19 $548,885 - $670,721	-10,449 Reduced 15.52%	56,897 $3.41 Million
Q1 2024 May 10, 2024	SELL	$62.67 - $98.57 $195,593 - $307,636	-3,121 Reduced 4.43%	67,346 $4.39 Million
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $146,340 - $277,541	2,597 Added 3.83%	70,467 $6.46 Million
Q3 2023 Nov 09, 2023	SELL	$61.6 - $97.49 $173,157 - $274,044	-2,811 Reduced 3.98%	67,870 $4.79 Million
Q2 2023 Aug 08, 2023	SELL	$52.23 - $73.59 $2,245 - $3,164	-43 Reduced 0.06%	70,681 $4.52 Million
Q1 2023 May 10, 2023	BUY	$40.56 - $71.56 $103,752 - $183,050	2,558 Added 3.75%	70,724 $4.66 Million
Q4 2022 Feb 10, 2023	BUY	$38.8 - $62.4 $49,159 - $79,060	1,267 Added 1.89%	68,166 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $179,295 - $310,047	3,179 Added 4.99%	66,899 $3.77 Million
Q2 2022 Aug 09, 2022	SELL	$73.25 - $134.59 $4.08 Million - $7.51 Million	-55,767 Reduced 46.67%	63,720 $5.23 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $216,181 - $500,658	-2,147 Reduced 1.77%	119,487 $15 Million
Q4 2021 Feb 09, 2022	SELL	$203.94 - $344.46 $1.77 Million - $2.99 Million	-8,682 Reduced 6.66%	121,634 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $4.04 Million - $6.4 Million	-13,349 Reduced 9.29%	130,316 $40.8 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $5.05 Million - $8.16 Million	-17,766 Reduced 11.01%	143,665 $66 Million
Q1 2021 May 12, 2021	SELL	$300.79 - $469.7 $21 Million - $32.9 Million	-69,947 Reduced 30.23%	161,431 $52.6 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $2.37 Million - $4.26 Million	-11,826 Reduced 4.86%	231,378 $76.8 Million
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $638,098 - $963,136	-4,970 Reduced 2.0%	243,204 $45.9 Million
Q2 2020 Sep 11, 2020	SELL	$81.46 - $137.5 $100 Million - $169 Million	-1,228,568 Reduced 83.19%	248,174 $28.9 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $91.3 Million - $154 Million	1,121,137 Added 315.28%	1,476,742 $28.9 Million
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $433,856 - $974,342	6,796 Added 1.95%	355,605 $31.1 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $367,206 - $589,108	-3,586 Reduced 1.02%	348,809 $46.7 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $5.62 Million - $10.4 Million	61,495 Added 21.14%	352,395 $35.9 Million
Q2 2019 Aug 07, 2019	SELL	$56.5 - $106.49 $935,075 - $1.76 Million	-16,550 Reduced 5.38%	290,900 $26.4 Million
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $9.25 Million - $22.8 Million	307,450 New	307,450 $19.8 Million

Others Institutions Holding ROKU

# of Institutions

648

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 $9.51B
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 Trust & Banking Corp Roku, Inc Transaction History