Prudential Financial Inc Roku, Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Roku, Inc stock. As of the latest transaction made, Prudential Financial Inc holds 21,694 shares of ROKU stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,694

Previous 6,753 221.25%

Holding current value

$1.81 Million

Previous $404,000 300.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $772,001 - $1.16 Million	14,941 Added 221.25%	21,694 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $1.37 Million - $1.67 Million	-26,057 Reduced 79.42%	6,753 $404,000
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $98,517 - $154,952	1,572 Added 5.03%	32,810 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $465,901 - $883,601	-8,268 Reduced 20.93%	31,238 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $1.78 Million - $2.81 Million	28,856 Added 270.95%	39,506 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $54,684 - $77,048	-1,047 Reduced 8.95%	10,650 $681,000
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $103,306 - $182,263	2,547 Added 27.84%	11,697 $769,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $115,701 - $186,076	2,982 Added 48.35%	9,150 $0
Q3 2022 Nov 04, 2022	BUY	$56.4 - $97.53 $60,178 - $104,064	1,067 Added 20.92%	6,168 $350,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $78,670 - $144,549	1,074 Added 26.67%	5,101 $444,000
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $94,447 - $218,732	-938 Reduced 18.89%	4,027 $505,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $181,098 - $305,880	888 Added 21.78%	4,965 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $277,474 - $439,222	-916 Reduced 18.35%	4,077 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $3.12 Million - $5.04 Million	-10,968 Reduced 68.72%	4,993 $2.29 Million
Q1 2021 May 12, 2021	BUY	$300.79 - $469.7 $3.94 Million - $6.15 Million	13,091 Added 456.13%	15,961 $5.2 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $39,000 - $70,309	195 Added 7.29%	2,870 $953,000
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $4,493 - $6,782	-35 Reduced 1.29%	2,675 $505,000
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $219,779 - $370,975	2,698 Added 22483.33%	2,710 $315,000
Q1 2020 Aug 05, 2021	SELL	$63.84 - $143.37 $148,619 - $333,765	-2,328 Reduced 99.49%	12 $1,000
Q1 2020 May 12, 2020	SELL	$63.84 - $143.37 $31,281 - $70,251	-490 Reduced 17.31%	2,340 $204,000
Q4 2019 Feb 11, 2020	BUY	$102.4 - $164.28 $7,168 - $11,499	70 Added 2.54%	2,830 $378,000
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $7,309 - $13,588	80 Added 2.99%	2,760 $280,000
Q2 2019 Aug 08, 2019	SELL	$56.5 - $106.49 $72,885 - $137,372	-1,290 Reduced 32.49%	2,680 $0
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $1,806 - $4,447	60 Added 1.53%	3,970 $0
Q3 2018 Nov 07, 2018	SELL	$43.29 - $74.74 $1.9 Million - $3.27 Million	-43,813 Reduced 91.81%	3,910 $0
Q2 2018 Aug 13, 2018	BUY	$30.29 - $46.75 $815,437 - $1.26 Million	26,921 Added 129.42%	47,723 $0
Q1 2018 May 04, 2018	BUY	$31.1 - $55.44 $646,942 - $1.15 Million	20,802 New	20,802 $0

Others Institutions Holding ROKU

# of Institutions

650

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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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...

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Prudential Financial Inc Roku, Inc Transaction History