Rhumbline Advisers Roku, Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Roku, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 137,553 shares of ROKU stock, worth $9.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,553

Previous 146,053 5.82%

Holding current value

$9.52 Million

Previous $8.75 Million 17.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $439,195 - $658,580	-8,500 Reduced 5.82%	137,553 $10.3 Million
Q2 2024 Aug 01, 2024	SELL	$52.53 - $64.19 $2,363 - $2,888	-45 Reduced 0.03%	146,053 $8.75 Million
Q1 2024 May 09, 2024	BUY	$62.67 - $98.57 $41,800 - $65,746	667 Added 0.46%	146,098 $9.52 Million
Q4 2023 Feb 08, 2024	SELL	$56.35 - $106.87 $13,974 - $26,503	-248 Reduced 0.17%	145,431 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$61.6 - $97.49 $13,736 - $21,740	-223 Reduced 0.15%	145,679 $10.3 Million
Q2 2023 Aug 08, 2023	BUY	$52.23 - $73.59 $380,861 - $536,618	7,292 Added 5.26%	145,902 $9.33 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $73,454 - $129,595	1,811 Added 1.32%	138,610 $9.12 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $430,175 - $691,828	11,087 Added 8.82%	136,799 $5.57 Million
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $549,956 - $951,015	9,751 Added 8.41%	125,712 $7.09 Million
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $543,075 - $997,850	7,414 Added 6.83%	115,961 $9.53 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $668,782 - $1.55 Million	-6,642 Reduced 5.77%	108,547 $13.6 Million
Q4 2021 Feb 10, 2022	BUY	$203.94 - $344.46 $744,584 - $1.26 Million	3,651 Added 3.27%	115,189 $26.3 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $169,332 - $268,040	-559 Reduced 0.5%	111,538 $35 Million
Q2 2021 Aug 05, 2021	SELL	$284.18 - $459.25 $785,473 - $1.27 Million	-2,764 Reduced 2.41%	112,097 $51.5 Million
Q1 2021 May 06, 2021	SELL	$300.79 - $469.7 $1.63 Million - $2.54 Million	-5,416 Reduced 4.5%	114,861 $37.4 Million
Q4 2020 Feb 10, 2021	SELL	$200.0 - $360.56 $352,200 - $634,946	-1,761 Reduced 1.44%	120,277 $39.9 Million
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $522,033 - $787,950	-4,066 Reduced 3.22%	122,038 $23 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $3.25 Million - $5.48 Million	39,885 Added 46.26%	126,104 $14.7 Million
Q1 2020 May 06, 2020	SELL	$63.84 - $143.37 $65,755 - $147,671	-1,030 Reduced 1.18%	86,219 $7.54 Million
Q4 2019 Feb 05, 2020	BUY	$102.4 - $164.28 $326,144 - $523,231	3,185 Added 3.79%	87,249 $11.7 Million
Q3 2019 Oct 23, 2019	BUY	$91.37 - $169.86 $576,087 - $1.07 Million	6,305 Added 8.11%	84,064 $8.55 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $1.23 Million - $2.32 Million	21,833 Added 39.04%	77,759 $7.04 Million
Q1 2019 May 01, 2019	BUY	$30.1 - $74.12 $10,234 - $25,200	340 Added 0.61%	55,926 $3.61 Million
Q4 2018 Jan 31, 2019	BUY	$27.17 - $76.48 $463,085 - $1.3 Million	17,044 Added 44.22%	55,586 $1.7 Million
Q3 2018 Nov 07, 2018	SELL	$43.29 - $74.74 $100,692 - $173,845	-2,326 Reduced 5.69%	38,542 $2.82 Million
Q2 2018 Aug 06, 2018	BUY	$30.29 - $46.75 $1.24 Million - $1.91 Million	40,868 New	40,868 $1.74 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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...

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Rhumbline Advisers Roku, Inc Transaction History