Russell Investments Group, Ltd. Roku, Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Roku, Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 72,542 shares of ROKU stock, worth $5.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,542

Previous 79,856 9.16%

Holding current value

$5.39 Million

Previous $4.79 Million 13.17%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $377,914 - $566,688	-7,314 Reduced 9.16%	72,542 $5.42 Million
Q2 2024 Aug 08, 2024	BUY	$52.53 - $64.19 $725,439 - $886,463	13,810 Added 20.91%	79,856 $4.79 Million
Q1 2024 May 08, 2024	BUY	$62.67 - $98.57 $2.35 Million - $3.69 Million	37,464 Added 131.08%	66,046 $4.3 Million
Q4 2023 Feb 05, 2024	SELL	$56.35 - $106.87 $696,542 - $1.32 Million	-12,361 Reduced 30.19%	28,582 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $3.17 Million - $5.02 Million	-51,445 Reduced 55.68%	40,943 $2.89 Million
Q2 2023 Aug 10, 2023	BUY	$52.23 - $73.59 $2.36 Million - $3.33 Million	45,240 Added 95.95%	92,388 $5.91 Million
Q1 2023 May 09, 2023	BUY	$40.56 - $71.56 $1.37 Million - $2.41 Million	33,716 Added 251.01%	47,148 $3.1 Million
Q4 2022 Feb 08, 2023	BUY	$38.8 - $62.4 $19,400 - $31,200	500 Added 3.87%	13,432 $546,000
Q3 2022 Nov 04, 2022	SELL	$56.4 - $97.53 $201,066 - $347,694	-3,565 Reduced 21.61%	12,932 $727,000
Q2 2022 Jul 29, 2022	BUY	$73.25 - $134.59 $49,956 - $91,790	682 Added 4.31%	16,497 $1.36 Million
Q1 2022 May 05, 2022	SELL	$100.69 - $233.19 $29,200 - $67,625	-290 Reduced 1.8%	15,815 $1.98 Million
Q4 2021 Jan 21, 2022	BUY	$203.94 - $344.46 $98,299 - $166,029	482 Added 3.09%	16,105 $3.68 Million
Q3 2021 Nov 08, 2021	BUY	$302.92 - $479.5 $193,868 - $306,880	640 Added 4.27%	15,623 $4.88 Million
Q2 2021 Aug 04, 2021	SELL	$284.18 - $459.25 $1.5 Million - $2.42 Million	-5,276 Reduced 26.04%	14,983 $6.88 Million
Q1 2021 May 10, 2021	BUY	$300.79 - $469.7 $3.11 Million - $4.86 Million	10,355 Added 104.55%	20,259 $6.57 Million
Q4 2020 Feb 08, 2021	BUY	$200.0 - $360.56 $243,800 - $439,522	1,219 Added 14.04%	9,904 $3.31 Million
Q3 2020 Nov 09, 2020	BUY	$128.39 - $193.79 $120,943 - $182,550	942 Added 12.17%	8,685 $1.63 Million
Q2 2020 Aug 05, 2020	SELL	$81.46 - $137.5 $236,478 - $399,162	-2,903 Reduced 27.27%	7,743 $896,000
Q1 2020 May 06, 2020	BUY	$63.84 - $143.37 $23,748 - $53,333	372 Added 3.62%	10,646 $937,000
Q4 2019 Jan 29, 2020	BUY	$102.4 - $164.28 $520,294 - $834,706	5,081 Added 97.84%	10,274 $1.37 Million
Q3 2019 Nov 01, 2019	SELL	$91.37 - $169.86 $3.93 Million - $7.3 Million	-43,003 Reduced 89.23%	5,193 $525,000
Q2 2019 Aug 09, 2019	SELL	$56.5 - $106.49 $260,691 - $491,344	-4,614 Reduced 8.74%	48,196 $4.37 Million
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $1.01 Million - $2.48 Million	33,520 Added 173.77%	52,810 $3.41 Million
Q4 2018 Feb 11, 2019	SELL	$27.17 - $76.48 $1.82 Million - $5.13 Million	-67,072 Reduced 77.66%	19,290 $591,000
Q3 2018 Oct 26, 2018	BUY	$43.29 - $74.74 $3.74 Million - $6.45 Million	86,362 New	86,362 $6.31 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

91.9M

Call Options Held

8.24M

Put Options Held

7.85M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.97B
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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Russell Investments Group, Ltd. Roku, Inc Transaction History