Price T Rowe Associates Inc Roku, Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Roku, Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 71,174 shares of ROKU stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,174

Previous 68,070 4.56%

Holding current value

$4.27 Million

Previous $6.24 Million 25.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $194,527 - $305,961	3,104 Added 4.56%	71,174 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $360,358 - $683,433	6,395 Added 10.37%	68,070 $6.24 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $197,612 - $312,747	3,208 Added 5.49%	61,675 $4.36 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $24,704 - $34,808	473 Added 0.82%	58,467 $3.74 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $466,156 - $822,439	-11,493 Reduced 16.54%	57,994 $3.82 Million

Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $2.07 Million - $3.33 Million	-53,388 Reduced 43.45%	69,487 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $1.13 Million - $1.95 Million	-19,997 Reduced 14.0%	122,875 $6.93 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $5.63 Million - $10.3 Million	-76,891 Reduced 34.99%	142,872 $11.7 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $98.2 Million - $227 Million	-974,877 Reduced 81.6%	219,763 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $1.23 Million - $2.07 Million	-6,007 Reduced 0.5%	1,194,640 $273 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $1.71 Million - $2.71 Million	-5,650 Reduced 0.47%	1,200,647 $376 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $27.5 Million - $44.4 Million	96,632 Added 8.71%	1,206,297 $554 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $140 Million - $219 Million	465,293 Added 72.21%	1,109,665 $361 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $129 Million - $232 Million	644,372 New	644,372 $214 Million

Others Institutions Holding ROKU

# of Institutions

663

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.24B
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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Price T Rowe Associates Inc Roku, Inc Transaction History