Neuberger Berman Group LLC Roku, Inc Transaction History

Neuberger Berman Group LLC

$114 Billion
Q1 2025

A detailed history of Neuberger Berman Group LLC transactions in Roku, Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,737 shares of ROKU stock, worth $458,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,737

Previous 5,529 3.76%

Holding current value

$458,443

Previous $411,000 1.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$67.36 - $99.07 $14,010 - $20,606	208 Added 3.76%	5,737 $404,000
Q4 2024 Feb 13, 2025	SELL	$64.08 - $84.12 $13,713 - $18,001	-214 Reduced 3.73%	5,529 $411,000
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $18,291 - $27,427	354 Added 6.57%	5,743 $428,000
Q2 2024 Nov 14, 2024	SELL	$52.53 - $64.19 $143,301 - $175,110	-2,728 Reduced 33.61%	5,389 $322,000
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $143,301 - $175,110	-2,728 Reduced 33.61%	5,389 $322,000
Q1 2024 Nov 14, 2024	SELL	$62.67 - $98.57 $51,953 - $81,714	-829 Reduced 9.27%	8,117 $528,000
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $508,692 - $800,092	8,117 New	8,117 $528,000
Q4 2023 Nov 14, 2024	BUY	$56.35 - $106.87 $200,436 - $380,136	3,557 Added 66.0%	8,946 $819,000
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $52,630 - $99,816	934 Added 11.66%	8,946 $819,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $161,823 - $256,106	2,627 Added 48.78%	8,012 $565,000
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $133,447 - $188,022	-2,555 Reduced 32.18%	5,385 $344,000
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $322,046 - $568,186	7,940 New	7,940 $522,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $323,398 - $594,214	4,415 Added 207.28%	6,545 $538,000
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $9.45 Million - $21.9 Million	-93,872 Reduced 97.78%	2,130 $218,000
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $280,213 - $473,288	1,374 Added 1.45%	96,002 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $2.91 Million - $4.61 Million	9,620 Added 11.32%	94,628 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $3.15 Million - $5.09 Million	-11,087 Reduced 11.54%	85,008 $38.9 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $3.55 Million - $5.54 Million	-11,794 Reduced 10.93%	96,095 $31.3 Million
Q4 2020 Feb 10, 2021	BUY	$200.0 - $360.56 $6.91 Million - $12.5 Million	34,534 Added 47.08%	107,889 $35.8 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $9.42 Million - $14.2 Million	73,355 New	73,355 $13.8 Million
Q4 2019 Feb 12, 2020	SELL	$102.4 - $164.28 $1.42 Million - $2.28 Million	-13,905 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $1.27 Million - $2.36 Million	13,905 New	13,905 $1.42 Million

Others Institutions Holding ROKU

# of Institutions

714

Shares Held

91.6M

Call Options Held

8.81M

Put Options Held

7.81M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.65B
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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Neuberger Berman Group LLC Roku, Inc Transaction History