Nomura Asset Management CO LTD Roku, Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Roku, Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 36,420 shares of ROKU stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,420

Previous 31,920 14.1%

Holding current value

$2.51 Million

Previous $1.91 Million 42.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.67 - $77.48 $232,515 - $348,660	4,500 Added 14.1%	36,420 $2.72 Million
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $28,828 - $45,342	-460 Reduced 1.42%	31,920 $2.08 Million
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $157,780 - $299,236	2,800 Added 9.47%	32,380 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $6,372 - $8,977	-122 Reduced 0.41%	29,580 $1.89 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $152,100 - $268,350	3,750 Added 14.45%	29,702 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $164,739 - $302,692	2,249 Added 9.49%	25,952 $2.13 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $130,897 - $303,147	1,300 Added 5.8%	23,703 $2.97 Million
Q4 2021 Feb 01, 2022	BUY	$203.94 - $344.46 $100,542 - $169,818	493 Added 2.25%	22,403 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $385,314 - $609,924	1,272 Added 6.16%	21,910 $6.87 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $205,746 - $332,497	724 Added 3.64%	20,638 $9.48 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $318,837 - $497,882	1,060 Added 5.62%	19,914 $6.49 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $260,200 - $469,088	1,301 Added 7.41%	18,854 $6.26 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $183,597 - $277,119	1,430 Added 8.87%	17,553 $3.31 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $66,226 - $111,787	813 Added 5.31%	16,123 $1.88 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $134,064 - $301,077	2,100 Added 15.9%	15,310 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $1.21 Million - $2.24 Million	13,210 New	13,210 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $0 - $0	0 New	0 $0

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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Nomura Asset Management CO LTD Roku, Inc Transaction History