A detailed history of Putnam Investments LLC transactions in Roku, Inc stock. As of the latest transaction made, Putnam Investments LLC holds 35,916 shares of ROKU stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,916
Holding current value
$2.38 Million
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$56.35 - $106.87 $2.02 Million - $3.84 Million
35,916 New
35,916 $3.29 Million
Q1 2023

May 22, 2023

BUY
$40.56 - $71.56 $478,161 - $843,620
11,789 Added 40.18%
41,133 $2.71 Million
Q4 2022

Feb 14, 2023

BUY
$38.8 - $62.4 $1.14 Million - $1.83 Million
29,344 New
29,344 $1.19 Million
Q2 2022

Aug 15, 2022

BUY
$73.25 - $134.59 $502,055 - $922,479
6,854 Added 22.56%
37,231 $3.06 Million
Q1 2022

May 16, 2022

SELL
$100.69 - $233.19 $7.79 Million - $18 Million
-77,352 Reduced 71.8%
30,377 $3.81 Million
Q4 2021

Feb 14, 2022

SELL
$203.94 - $344.46 $1.52 Million - $2.57 Million
-7,458 Reduced 6.47%
107,729 $24.6 Million
Q3 2021

Nov 15, 2021

BUY
$302.92 - $479.5 $451,653 - $714,934
1,491 Added 1.31%
115,187 $36.1 Million
Q2 2021

Aug 16, 2021

BUY
$284.18 - $459.25 $23.7 Million - $38.3 Million
83,441 Added 275.79%
113,696 $52.2 Million
Q1 2021

May 17, 2021

BUY
$300.79 - $469.7 $9.1 Million - $14.2 Million
30,255 New
30,255 $9.86 Million
Q3 2020

Nov 16, 2020

SELL
$128.39 - $193.79 $3.86 Million - $5.83 Million
-30,063 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$81.46 - $137.5 $1.22 Million - $2.06 Million
-14,994 Reduced 33.28%
30,063 $3.5 Million
Q1 2020

May 15, 2020

BUY
$63.84 - $143.37 $2.88 Million - $6.46 Million
45,057 New
45,057 $3.94 Million
Q4 2019

Feb 14, 2020

SELL
$102.4 - $164.28 $737,280 - $1.18 Million
-7,200 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$91.37 - $169.86 $657,864 - $1.22 Million
7,200 New
7,200 $733,000
Q1 2019

May 15, 2019

SELL
$30.1 - $74.12 $291,970 - $718,964
-9,700 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$27.17 - $76.48 $263,549 - $741,856
9,700 New
9,700 $297,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.01B
  • 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

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.