Nissay Asset Management Corp Roku, Inc Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Roku, Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 14,988 shares of ROKU stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,988

Previous 14,342 4.5%

Holding current value

$1.14 Million

Previous $934,000 3.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $33,934 - $41,466	646 Added 4.5%	14,988 $898,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $16,920 - $26,613	270 Added 1.92%	14,342 $934,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $34,880 - $66,152	-619 Reduced 4.21%	14,072 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $31,416 - $49,719	510 Added 3.6%	14,691 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $8,252 - $11,627	-158 Reduced 1.1%	14,181 $907,000
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $17,765 - $31,343	-438 Reduced 2.96%	14,339 $943,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $12,377 - $19,905	319 Added 2.21%	14,777 $601,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $32,542 - $56,274	577 Added 4.16%	14,458 $815,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $32,010 - $58,815	437 Added 3.25%	13,881 $1.14 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $40,880 - $94,675	406 Added 3.11%	13,444 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $32,018 - $54,080	157 Added 1.22%	13,038 $2.98 Million
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $333,817 - $528,409	1,102 Added 9.36%	12,881 $4.04 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $215,692 - $348,570	759 Added 6.89%	11,779 $5.41 Million
Q1 2021 May 11, 2021	SELL	$300.79 - $469.7 $902 - $1,409	-3 Reduced 0.03%	11,020 $3.59 Million
Q4 2020 Feb 08, 2021	SELL	$200.0 - $360.56 $8,800 - $15,864	-44 Reduced 0.4%	11,023 $3.66 Million
Q3 2020 Oct 20, 2020	SELL	$128.39 - $193.79 $231,615 - $349,597	-1,804 Reduced 14.02%	11,067 $2.09 Million
Q2 2020 Jul 27, 2020	SELL	$81.46 - $137.5 $26,555 - $44,825	-326 Reduced 2.47%	12,871 $1.5 Million
Q1 2020 May 05, 2020	BUY	$63.84 - $143.37 $164,643 - $369,751	2,579 Added 24.29%	13,197 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $301,056 - $482,983	2,940 Added 38.29%	10,618 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $701,538 - $1.3 Million	7,678 New	7,678 $781,000

Others Institutions Holding ROKU

# of Institutions

643

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.17B
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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Nissay Asset Management Corp Roku, Inc Transaction History