Neuberger Berman Group LLC Roku, Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Roku, Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,389 shares of ROKU stock, worth $400,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,389

Previous 8,117 33.61%

Holding current value

$400,995

Previous $528,000 39.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 May 13, 2024	BUY	$62.67 - $98.57 $508,692 - $800,092	8,117 New	8,117 $528,000
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

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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Neuberger Berman Group LLC Roku, Inc Transaction History