Robeco Institutional Asset Management B.V. Roku, Inc Transaction History

Robeco Institutional Asset Management B.V.

$50.6 Billion
Q1 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Roku, Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 229,769 shares of ROKU stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,769

Previous 130,985 75.42%

Holding current value

$18.5 Million

Previous $9.74 Million 66.21%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$67.36 - $99.07 $6.65 Million - $9.79 Million	98,784 Added 75.42%	229,769 $16.2 Million
Q4 2024 Jan 22, 2025	BUY	$64.08 - $84.12 $3.01 Million - $3.95 Million	47,006 Added 55.97%	130,985 $9.74 Million
Q3 2024 Oct 29, 2024	SELL	$51.67 - $77.48 $736,142 - $1.1 Million	-14,247 Reduced 14.5%	83,979 $6.27 Million
Q2 2024 Jul 22, 2024	SELL	$52.53 - $64.19 $367,499 - $449,073	-6,996 Reduced 6.65%	98,226 $5.89 Million
Q1 2024 Apr 24, 2024	BUY	$62.67 - $98.57 $4.99 Million - $7.85 Million	79,651 Added 311.49%	105,222 $6.86 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $282,088 - $534,991	5,006 Added 24.34%	25,571 $2.34 Million
Q4 2023 Feb 08, 2024	BUY	$56.35 - $106.87 $317,870 - $602,853	5,641 Added 37.8%	20,565 $25.6 Million
Q3 2023 Oct 23, 2023	BUY	$61.6 - $97.49 $547,624 - $866,686	8,890 Added 147.33%	14,924 $1.05 Million
Q2 2023 Jul 24, 2023	SELL	$52.23 - $73.59 $79,859 - $112,519	-1,529 Reduced 20.22%	6,034 $385,000
Q1 2023 May 03, 2023	BUY	$40.56 - $71.56 $306,755 - $541,208	7,563 New	7,563 $497,000
Q2 2022 Dec 01, 2022	SELL	$73.25 - $134.59 $40,873 - $75,101	-558 Reduced 16.03%	2,923 $241,000
Q2 2022 Jul 27, 2022	SELL	$73.25 - $134.59 $40,873 - $75,101	-558 Reduced 16.03%	2,923 $241,000
Q1 2022 Dec 01, 2022	SELL	$100.69 - $233.19 $1.5 Million - $3.47 Million	-14,898 Reduced 81.06%	3,481 $436,000
Q1 2022 Apr 26, 2022	SELL	$100.69 - $233.19 $1.5 Million - $3.47 Million	-14,898 Reduced 81.06%	3,481 $436,000
Q4 2021 Dec 01, 2022	SELL	$203.94 - $344.46 $2.27 Million - $3.83 Million	-11,125 Reduced 37.71%	18,379 $4.2 Million
Q4 2021 Jan 31, 2022	SELL	$203.94 - $344.46 $2.27 Million - $3.83 Million	-11,125 Reduced 37.71%	18,379 $4.2 Million
Q3 2021 Dec 01, 2022	SELL	$302.92 - $479.5 $61,795 - $97,818	-204 Reduced 0.69%	29,504 $9.25 Million
Q3 2021 Oct 20, 2021	SELL	$302.92 - $479.5 $61,795 - $97,818	-204 Reduced 0.69%	29,504 $9.25 Million
Q2 2021 Dec 01, 2022	BUY	$284.18 - $459.25 $836,625 - $1.35 Million	2,944 Added 11.0%	29,708 $13.6 Million
Q2 2021 Jul 28, 2021	BUY	$284.18 - $459.25 $836,625 - $1.35 Million	2,944 Added 11.0%	29,708 $13.6 Million
Q1 2021 Dec 01, 2022	BUY	$300.79 - $469.7 $7.17 Million - $11.2 Million	23,841 Added 815.63%	26,764 $8.72 Million
Q1 2021 Apr 23, 2021	BUY	$300.79 - $469.7 $7.94 Million - $12.4 Million	26,392 Added 7094.62%	26,764 $8.72 Million
Q4 2020 Dec 01, 2022	SELL	$200.0 - $360.56 $510,200 - $919,788	-2,551 Reduced 87.27%	372 $124,000
Q4 2020 Jan 28, 2021	BUY	$200.0 - $360.56 $74,400 - $134,128	372 New	372 $124,000
Q1 2020 Apr 30, 2020	SELL	$63.84 - $143.37 $1.3 Million - $2.93 Million	-20,427 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$102.4 - $164.28 $132,608 - $212,742	-1,295 Reduced 5.96%	20,427 $2.73 Million
Q3 2019 Oct 17, 2019	BUY	$91.37 - $169.86 $1.98 Million - $3.69 Million	21,722 New	21,722 $2.21 Million

Others Institutions Holding ROKU

# of Institutions

714

Shares Held

91.6M

Call Options Held

8.81M

Put Options Held

7.81M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.73B
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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Robeco Institutional Asset Management B.V. Roku, Inc Transaction History