Oppenheimer Asset Management Inc. Roku, Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$62.67 - $98.57 $83,037 - $130,605	-1,325 Reduced 17.07%	6,438 $419,000
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $28,005 - $53,114	497 Added 6.84%	7,763 $711,000
Q3 2023 Nov 07, 2023	BUY	$61.6 - $97.49 $7,084 - $11,211	115 Added 1.61%	7,266 $512,000
Q2 2023 Aug 02, 2023	SELL	$52.23 - $73.59 $10,707 - $15,085	-205 Reduced 2.79%	7,151 $457,000
Q1 2023 May 10, 2023	BUY	$40.56 - $71.56 $298,359 - $526,395	7,356 New	7,356 $484,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $19,288 - $33,355	-342 Reduced 6.75%	4,723 $266,000
Q2 2022 Aug 08, 2022	BUY	$73.25 - $134.59 $371,011 - $681,698	5,065 New	5,065 $416,000
Q4 2021 Feb 02, 2022	SELL	$203.94 - $344.46 $254,721 - $430,230	-1,249 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $2,120 - $3,356	-7 Reduced 0.56%	1,249 $391,000
Q2 2021 Aug 03, 2021	BUY	$284.18 - $459.25 $356,930 - $576,818	1,256 New	1,256 $577,000
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $566,688 - $884,914	-1,884 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $115,200 - $207,682	576 Added 44.04%	1,884 $625,000
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $167,934 - $253,477	1,308 New	1,308 $247,000
Q2 2020 Aug 11, 2020	SELL	$81.46 - $137.5 $3,258 - $5,500	-40 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$63.84 - $143.37 $27,132 - $60,932	-425 Reduced 91.4%	40 $3,000
Q4 2019 Feb 07, 2020	SELL	$102.4 - $164.28 $6,144 - $9,856	-60 Reduced 11.43%	465 $62,000
Q3 2019 Oct 31, 2019	SELL	$91.37 - $169.86 $117,044 - $217,590	-1,281 Reduced 70.93%	525 $53,000
Q2 2019 Aug 09, 2019	SELL	$56.5 - $106.49 $26,385 - $49,730	-467 Reduced 20.55%	1,806 $164,000
Q1 2019 Apr 24, 2019	SELL	$30.1 - $74.12 $8,307 - $20,457	-276 Reduced 10.83%	2,273 $147,000
Q4 2018 Jan 30, 2019	SELL	$27.17 - $76.48 $48,172 - $135,599	-1,773 Reduced 41.02%	2,549 $78,000
Q3 2018 Oct 26, 2018	BUY	$43.29 - $74.74 $187,099 - $323,026	4,322 New	4,322 $316,000
Q1 2018 May 09, 2018	SELL	$31.1 - $55.44 $253,122 - $451,226	-8,139 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $191,266 - $216,009	8,139	8,139 $216,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$835 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$777 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$546 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$446 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$430 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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

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