Putnam Investments LLC Roku, Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,916

Holding current value

$2.73 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.18B
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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Putnam Investments LLC Roku, Inc Transaction History