Northern Trust Corp Roku, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Roku, Inc stock. As of the latest transaction made, Northern Trust Corp holds 568,357 shares of ROKU stock, worth $44.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568,357

Previous 611,244 7.02%

Holding current value

$44.3 Million

Previous $36.6 Million 15.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $2.22 Million - $3.32 Million	-42,887 Reduced 7.02%	568,357 $42.4 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $491,838 - $601,010	-9,363 Reduced 1.51%	611,244 $36.6 Million
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $2.13 Million - $3.35 Million	-33,967 Reduced 5.19%	620,607 $40.4 Million
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $1.47 Million - $2.79 Million	-26,104 Reduced 3.83%	654,574 $60 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $2.99 Million - $4.73 Million	48,487 Added 7.67%	680,678 $48 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $973,253 - $1.37 Million	-18,634 Reduced 2.86%	632,191 $40.4 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $1.86 Million - $3.28 Million	-45,867 Reduced 6.58%	650,825 $42.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $425,635 - $684,528	10,970 Added 1.6%	696,692 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $741,378 - $1.28 Million	-13,145 Reduced 1.88%	685,722 $38.7 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $1.9 Million - $3.49 Million	-25,919 Reduced 3.58%	698,867 $57.4 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $646,429 - $1.5 Million	6,420 Added 0.89%	724,786 $90.8 Million
Q4 2021 Feb 08, 2022	SELL	$203.94 - $344.46 $1.27 Million - $2.15 Million	-6,239 Reduced 0.86%	718,366 $164 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $13.3 Million - $21 Million	43,846 Added 6.44%	724,605 $227 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $833,215 - $1.35 Million	-2,932 Reduced 0.43%	680,759 $313 Million
Q1 2021 May 12, 2021	BUY	$300.79 - $469.7 $4.67 Million - $7.3 Million	15,541 Added 2.33%	683,691 $223 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $2.95 Million - $5.32 Million	14,763 Added 2.26%	668,150 $222 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $3.86 Million - $5.82 Million	30,026 Added 4.82%	653,387 $123 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $4.59 Million - $7.75 Million	56,332 Added 9.93%	623,361 $72.6 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $1.8 Million - $4.03 Million	28,127 Added 5.22%	567,029 $49.6 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $1.42 Million - $2.28 Million	13,863 Added 2.64%	538,902 $72.2 Million
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $8.97 Million - $16.7 Million	-98,137 Reduced 15.75%	525,039 $53.4 Million
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $4.28 Million - $8.07 Million	75,786 Added 13.84%	623,176 $56.4 Million
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $91,142 - $224,435	3,028 Added 0.56%	547,390 $35.3 Million
Q4 2018 Feb 12, 2019	BUY	$27.17 - $76.48 $184,457 - $519,222	6,789 Added 1.26%	544,362 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $728,613 - $1.26 Million	16,831 Added 3.23%	537,573 $39.3 Million
Q2 2018 Sep 18, 2018	BUY	$30.29 - $46.75 $1.19 Million - $1.83 Million	39,214 Added 8.14%	520,742 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $13.5 Million - $20.8 Million	444,911 Added 1215.04%	481,528 $20.5 Million
Q1 2018 May 09, 2018	BUY	$31.1 - $55.44 $46,463 - $82,827	1,494 Added 4.25%	36,617 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $652,234 - $1.99 Million	35,123	35,123 $1.82 Million

Others Institutions Holding ROKU

# of Institutions

648

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 $9.42B
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...

More about ROKU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Roku, Inc Transaction History