Panagora Asset Management Inc Roku, Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Roku, Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 165,587 shares of ROKU stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

165,587

Previous 14,456 1045.46%

Holding current value

$13.8 Million

Previous $866,000 1327.48%

% of portfolio

0.06%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $7.81 Million - $11.7 Million	151,131 Added 1045.46%	165,587 $12.4 Million
Q2 2024 Jul 29, 2024	BUY	$52.53 - $64.19 $154,438 - $188,718	2,940 Added 25.53%	14,456 $866,000
Q1 2024 May 07, 2024	BUY	$62.67 - $98.57 $4,198 - $6,604	67 Added 0.59%	11,516 $750,000
Q4 2023 Feb 08, 2024	SELL	$56.35 - $106.87 $491,428 - $932,013	-8,721 Reduced 43.24%	11,449 $1.05 Million
Q1 2023 May 11, 2023	SELL	$40.56 - $71.56 $6,449 - $11,378	-159 Reduced 0.78%	20,170 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $342,487 - $550,804	8,827 Added 76.74%	20,329 $827,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $131,637 - $227,635	-2,334 Reduced 16.87%	11,502 $649,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $123,939 - $227,726	1,692 Added 13.93%	13,836 $1.14 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $3.86 Million - $8.93 Million	-38,297 Reduced 75.92%	12,144 $1.52 Million
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $4.78 Million - $8.07 Million	-23,418 Reduced 31.71%	50,441 $11.5 Million
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $6.94 Million - $11 Million	22,920 Added 44.99%	73,859 $23.1 Million
Q2 2021 Aug 11, 2021	SELL	$284.18 - $459.25 $6.9 Million - $11.2 Million	-24,287 Reduced 32.29%	50,939 $23.4 Million
Q1 2021 May 12, 2021	SELL	$300.79 - $469.7 $4.14 Million - $6.46 Million	-13,763 Reduced 15.47%	75,226 $24.5 Million
Q4 2020 Feb 10, 2021	SELL	$200.0 - $360.56 $2.57 Million - $4.64 Million	-12,870 Reduced 12.64%	88,989 $29.5 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $11.5 Million - $17.4 Million	89,644 Added 733.88%	101,859 $19.2 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $335,941 - $567,050	4,124 Added 50.97%	12,215 $1.42 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $500,314 - $1.12 Million	7,837 Added 3085.43%	8,091 $708,000
Q4 2019 Feb 12, 2020	SELL	$102.4 - $164.28 $78,540 - $126,002	-767 Reduced 75.12%	254 $34,000
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $184,201 - $342,437	-2,016 Reduced 66.38%	1,021 $104,000
Q2 2019 Aug 09, 2019	SELL	$56.5 - $106.49 $1.9 Million - $3.58 Million	-33,645 Reduced 91.72%	3,037 $275,000
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $1.1 Million - $2.72 Million	36,682 New	36,682 $2.37 Million

Others Institutions Holding ROKU

# of Institutions

650

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 $10.1B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Roku, Inc Transaction History