Natixis Roku, Inc Transaction History

Natixis

$18 Billion
Q1 2025

A detailed history of Natixis transactions in Roku, Inc stock. As of the latest transaction made, Natixis holds 239 shares of ROKU stock, worth $19,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239

Previous 700 65.86%

Holding current value

$19,270

Previous $52,000 69.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$67.36 - $99.07 $31,052 - $45,671	-461 Reduced 65.86%	239 $16,000
Q4 2024 Feb 13, 2025	SELL	$64.08 - $84.12 $135,016 - $177,240	-2,107 Reduced 75.06%	700 $52,000
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $115,172 - $172,702	2,229 Added 385.64%	2,807 $209,000
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $12,292 - $15,020	-234 Reduced 28.82%	578 $34,000
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $50,888 - $80,038	812 New	812 $52,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $1.15 Million - $2 Million	-20,475 Reduced 65.88%	10,604 $618,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $784,727 - $1.44 Million	10,713 Added 52.6%	31,079 $2.56 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $1.47 Million - $3.41 Million	14,644 Added 255.92%	20,366 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $11.1 Million - $18.8 Million	-54,500 Reduced 90.5%	5,722 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $18.2 Million - $28.9 Million	60,222 New	60,222 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $157 Million - $254 Million	-552,030 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $3.54 Million - $5.53 Million	11,765 Added 2.18%	552,030 $180 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $48.2 Million - $87 Million	-241,246 Reduced 30.87%	540,265 $179 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $31.2 Million - $47.1 Million	243,058 Added 45.14%	781,511 $148 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $35.8 Million - $60.4 Million	439,284 Added 442.97%	538,453 $62.7 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $6.33 Million - $14.2 Million	99,169 New	99,169 $8.68 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $13.3 Million - $21.4 Million	-130,165 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $3.83 Million - $7.13 Million	-41,955 Reduced 24.38%	130,165 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $9.72 Million - $18.3 Million	172,120 New	172,120 $15.6 Million

Others Institutions Holding ROKU

# of Institutions

714

Shares Held

91.6M

Call Options Held

8.81M

Put Options Held

7.81M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$1.01 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

8.64M
Shares

$697 Million
6.56% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$636 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

4.75M
Shares

$383 Million
0.24% of portfolio
Nikko Asset Management Americas, Inc.

4.51M
Shares

$364 Million
4.28% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.73B
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...

More about ROKU

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