Nikko Asset Management Americas, Inc. Roku, Inc Transaction History

Nikko Asset Management Americas, Inc.

$10 Billion
Q1 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 7,091,891 shares of ROKU stock, worth $436 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

7,091,891

Previous 5,636,483 25.82%

Holding current value

$436 Million

Previous $517 Million 10.54%

% of portfolio

4.62%

Previous 4.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$62.67 - $98.57 $91.2 Million - $143 Million	1,455,408 Added 25.82%	7,091,891 $462 Million
Q4 2023 Feb 08, 2024	SELL	$56.35 - $106.87 $33.2 Million - $62.9 Million	-588,831 Reduced 9.46%	5,636,483 $517 Million
Q3 2023 Nov 09, 2023	SELL	$61.6 - $97.49 $53.6 Million - $84.8 Million	-869,747 Reduced 12.26%	6,225,314 $439 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $7.5 Million - $10.6 Million	-143,631 Reduced 1.98%	7,095,061 $454 Million
Q1 2023 May 03, 2023	SELL	$40.56 - $71.56 $11.1 Million - $19.5 Million	-273,166 Reduced 3.64%	7,238,692 $476 Million

Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $17.2 Million - $27.6 Million	442,525 Added 6.26%	7,511,858 $306 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $79.2 Million - $137 Million	1,404,493 Added 24.79%	7,069,333 $401 Million
Q2 2022 Aug 04, 2022	BUY	$73.25 - $134.59 $98.5 Million - $181 Million	1,344,218 Added 31.11%	5,664,840 $462 Million
Q1 2022 May 06, 2022	BUY	$100.69 - $233.19 $73 Million - $169 Million	724,782 Added 20.16%	4,320,622 $544 Million
Q4 2021 Feb 08, 2022	BUY	$203.94 - $344.46 $231 Million - $390 Million	1,131,757 Added 45.93%	3,595,840 $816 Million
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $76 Million - $120 Million	250,776 Added 11.33%	2,464,083 $772 Million
Q2 2021 Aug 09, 2021	BUY	$284.18 - $459.25 $11.2 Million - $18.2 Million	39,557 Added 1.82%	2,213,307 $1.01 Billion
Q1 2021 May 03, 2021	SELL	$300.79 - $469.7 $84.4 Million - $132 Million	-280,557 Reduced 11.43%	2,173,750 $708 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $43 Million - $77.5 Million	214,951 Added 9.6%	2,454,307 $815 Million
Q3 2020 Nov 02, 2020	BUY	$128.39 - $193.79 $42.8 Million - $64.6 Million	333,487 Added 17.5%	2,239,356 $429 Million
Q2 2020 Aug 07, 2020	BUY	$81.46 - $137.5 $46 Million - $77.7 Million	564,947 Added 42.13%	1,905,869 $221 Million
Q1 2020 Apr 30, 2020	BUY	$63.84 - $143.37 $49.7 Million - $112 Million	778,830 Added 138.56%	1,340,922 $117 Million
Q4 2019 Feb 06, 2020	BUY	$102.4 - $164.28 $38.9 Million - $62.4 Million	380,060 Added 208.79%	562,092 $75.3 Million
Q3 2019 Oct 29, 2019	BUY	$91.37 - $169.86 $16.6 Million - $30.9 Million	182,032 New	182,032 $18.5 Million

Others Institutions Holding ROKU

# of Institutions

666

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.42B
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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Nikko Asset Management Americas, Inc. Roku, Inc Transaction History