Northwestern Mutual Wealth Management CO Roku, Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Roku, Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,288 shares of ROKU stock, worth $106,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,532 15.93%

Holding current value

$106,904

Previous $91,000 5.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $12,607 - $18,905	-244 Reduced 15.93%	1,288 $96,000
Q2 2024 Aug 15, 2024	SELL	$52.53 - $64.19 $119,085 - $145,518	-2,267 Reduced 59.67%	1,532 $91,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $149,655 - $235,385	2,388 Added 169.24%	3,799 $247,000
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $18,539 - $35,160	-329 Reduced 18.91%	1,411 $129,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $25,687 - $40,653	417 Added 31.52%	1,740 $122,000
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $22,772 - $32,085	-436 Reduced 24.79%	1,323 $84,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $19,955 - $35,207	492 Added 38.83%	1,759 $115,000
Q4 2022 Feb 21, 2023	SELL	$38.8 - $62.4 $23,241 - $37,377	-599 Reduced 32.1%	1,267 $51,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $16,863 - $29,161	299 Added 19.08%	1,866 $104,000
Q2 2022 Aug 04, 2022	SELL	$73.25 - $134.59 $10,621 - $19,515	-145 Reduced 8.47%	1,567 $129,000
Q1 2022 May 09, 2022	SELL	$100.69 - $233.19 $415,044 - $961,209	-4,122 Reduced 70.65%	1,712 $214,000
Q4 2021 Feb 03, 2022	BUY	$203.94 - $344.46 $823,509 - $1.39 Million	4,038 Added 224.83%	5,834 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $149,339 - $236,393	493 Added 37.84%	1,796 $563,000
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $172,213 - $278,305	606 Added 86.94%	1,303 $599,000
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $154,906 - $241,895	515 Added 282.97%	697 $227,000
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $10,000 - $18,028	-50 Reduced 21.55%	182 $60,000
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $9,372 - $14,146	73 Added 45.91%	232 $43,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $60,280 - $101,750	-740 Reduced 82.31%	159 $19,000
Q1 2020 May 08, 2020	BUY	$63.84 - $143.37 $54,519 - $122,437	854 Added 1897.78%	899 $79,000
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $12,800 - $20,535	-125 Reduced 73.53%	45 $6,000
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $4,477 - $8,323	-49 Reduced 22.37%	170 $17,000
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $1,073 - $2,023	19 Added 9.5%	219 $20,000
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $6,020 - $14,824	200 New	200 $13,000

Others Institutions Holding ROKU

# of Institutions

647

Shares Held

91.9M

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 $10B
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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Northwestern Mutual Wealth Management CO Roku, Inc Transaction History