Nordea Investment Management Ab Roku, Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Roku, Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 7,842 shares of ROKU stock, worth $540,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,842

Previous 7,842 -0.0%

Holding current value

$540,078

Previous $469,000 24.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$62.67 - $98.57 $37,288 - $58,649	595 Added 8.21%	7,842 $511,000
Q4 2023 Jan 10, 2024	BUY	$56.35 - $106.87 $31,048 - $58,885	551 Added 8.23%	7,247 $664,000
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $36,590 - $57,909	-594 Reduced 8.15%	6,696 $472,000
Q2 2023 Jul 07, 2023	BUY	$52.23 - $73.59 $35,829 - $50,482	686 Added 10.39%	7,290 $466,000
Q1 2023 Apr 19, 2023	SELL	$40.56 - $71.56 $28,878 - $50,950	-712 Reduced 9.73%	6,604 $434,000
Q4 2022 Feb 08, 2023	SELL	$38.8 - $62.4 $6.12 Million - $9.84 Million	-157,628 Reduced 95.56%	7,316 $297,000
Q3 2022 Oct 19, 2022	SELL	$56.4 - $97.53 $97,910 - $169,312	-1,736 Reduced 1.04%	164,944 $9.45 Million
Q2 2022 Aug 09, 2022	BUY	$73.25 - $134.59 $37,797 - $69,448	516 Added 0.31%	166,680 $13.6 Million
Q1 2022 Apr 11, 2022	BUY	$100.69 - $233.19 $743,696 - $1.72 Million	7,386 Added 4.65%	166,164 $21.4 Million
Q4 2021 Jan 20, 2022	BUY	$203.94 - $344.46 $6.02 Million - $10.2 Million	29,541 Added 22.86%	158,778 $37.6 Million
Q3 2021 Nov 01, 2021	SELL	$302.92 - $479.5 $39.1 Million - $62 Million	-129,237 Reduced 50.0%	129,237 $39.4 Million
Q3 2021 Nov 01, 2021	BUY	$302.92 - $479.5 $44 Million - $69.6 Million	145,210 Added 128.2%	258,474 $81 Million
Q2 2021 Jul 16, 2021	BUY	$284.18 - $459.25 $15.7 Million - $25.4 Million	55,290 Added 95.37%	113,264 $52 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $15.9 Million - $24.8 Million	52,704 Added 1000.08%	57,974 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $200,200 - $360,920	1,001 Added 23.45%	5,270 $1.75 Million
Q3 2020 Nov 09, 2020	SELL	$128.39 - $193.79 $96,677 - $145,923	-753 Reduced 14.99%	4,269 $823,000
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $204,546 - $345,262	2,511 Added 100.0%	5,022 $585,000
Q4 2019 Feb 11, 2020	BUY	$102.4 - $164.28 $18,739 - $30,063	183 Added 7.86%	2,511 $329,000
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $212,709 - $395,434	2,328 New	2,328 $234,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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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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Nordea Investment Management Ab Roku, Inc Transaction History