Ossiam Roku, Inc Transaction History

Ossiam

$8.56 Billion
Q2 2025

A detailed history of Ossiam transactions in Roku, Inc stock. As of the latest transaction made, Ossiam holds 410,000 shares of ROKU stock, worth $40 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

410,000

Holding current value

$40 Million

% of portfolio

0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$55.1 - $87.89 $22.6 Million - $36 Million	410,000 New	410,000 $36 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $3,677 - $4,493	70 Added 4.0%	1,820 $109,000
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $161,876 - $254,606	-2,583 Reduced 59.61%	1,750 $114,000
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $34,204 - $64,870	607 Added 16.29%	4,333 $397,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $21,806 - $34,511	354 Added 10.5%	3,726 $263,000
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $90,253 - $127,163	1,728 Added 105.11%	3,372 $215,000
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $28,757 - $50,736	709 Added 75.83%	1,644 $108,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $2.29 Million - $3.96 Million	-40,635 Reduced 97.75%	935 $53,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $2.7 Million - $4.96 Million	36,870 Added 784.47%	41,570 $3.42 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $1.41 Million - $2.21 Million	4,700 New	4,700 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $4.7 Million - $8.74 Million	-51,450 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $2.91 Million - $5.48 Million	51,450 New	51,450 $4.66 Million

Others Institutions Holding ROKU

# of Institutions

705

Shares Held

94.4M

Call Options Held

7.66M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$1.24 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

8.46M
Shares

$825 Million
6.15% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$769 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

4.45M
Shares

$434 Million
0.25% of portfolio
Nikko Asset Management Americas, Inc.

4.44M
Shares

$433 Million
4.14% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $11.8B
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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