Nj State Employees Deferred Compensation Plan Roku, Inc Transaction History

Nj State Employees Deferred Compensation Plan

$777 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$56.5 - $106.49 $395,500 - $745,430	-7,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$30.1 - $74.12 $120,400 - $296,480	-4,000 Reduced 36.36%	7,000 $452,000
Q4 2018 Jan 24, 2019	BUY	$27.17 - $76.48 $298,870 - $841,280	11,000 New	11,000 $337,000

Others Institutions Holding ROKU

# of Institutions

663

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

12.6M
Shares

$770 Million
5.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$733 Million
0.02% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

7.35M
Shares

$451 Million
0.33% of portfolio
Black Rock Inc. New York, NY

7.27M
Shares

$446 Million
0.01% of portfolio
Nikko Asset Management Americas, Inc.

7.09M
Shares

$435 Million
4.62% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.41B
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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