Pinnacle Associates LTD Roku, Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$73.25 - $134.59 $206,931 - $380,216	-2,825 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$100.69 - $233.19 $69,979 - $162,067	695 Added 32.63%	2,825 $354,000
Q4 2021 Feb 02, 2022	BUY	$203.94 - $344.46 $146,836 - $248,011	720 Added 51.06%	2,130 $486,000
Q3 2021 Oct 19, 2021	SELL	$302.92 - $479.5 $6,361 - $10,069	-21 Reduced 1.47%	1,410 $442,000
Q2 2021 Aug 02, 2021	BUY	$284.18 - $459.25 $28,702 - $46,384	101 Added 7.59%	1,431 $657,000
Q1 2021 May 12, 2021	SELL	$300.79 - $469.7 $84,221 - $131,516	-280 Reduced 17.39%	1,330 $433,000
Q4 2020 Jan 26, 2021	SELL	$200.0 - $360.56 $120,000 - $216,336	-600 Reduced 27.15%	1,610 $535,000
Q3 2020 Oct 23, 2020	SELL	$128.39 - $193.79 $51,355 - $77,516	-400 Reduced 15.33%	2,210 $417,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $424,406 - $716,375	-5,210 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $336,564 - $755,846	-5,272 Reduced 50.3%	5,210 $456,000
Q4 2019 Feb 03, 2020	BUY	$102.4 - $164.28 $215,040 - $344,988	2,100 Added 25.05%	10,482 $1.4 Million
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $765,863 - $1.42 Million	8,382 New	8,382 $853,000
Q2 2019 Aug 05, 2019	SELL	$56.5 - $106.49 $300,297 - $565,994	-5,315 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $159,981 - $393,947	5,315 New	5,315 $343,000
Q4 2018 Feb 05, 2019	SELL	$27.17 - $76.48 $174,023 - $489,854	-6,405 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$43.29 - $74.74 $98,268 - $169,659	-2,270 Reduced 26.17%	6,405 $468,000
Q2 2018 Aug 08, 2018	BUY	$30.29 - $46.75 $262,765 - $405,556	8,675 New	8,675 $370,000

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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