Seeyond Roku, Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Roku, Inc stock. As of the latest transaction made, Seeyond holds 322 shares of ROKU stock, worth $23,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322

Previous 323 0.31%

Holding current value

$23,837

Previous $18,000 27.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $38 - $62	-1 Reduced 0.31%	322 $13,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $1,071 - $1,853	-19 Reduced 5.56%	323 $18,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $512 - $942	-7 Reduced 2.01%	342 $28,000
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $704 - $1,632	-7 Reduced 1.97%	349 $43,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $908 - $1,438	-3 Reduced 0.84%	356 $111,000
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $252,636 - $408,273	-889 Reduced 71.23%	359 $164,000
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $171,751 - $268,198	-571 Reduced 31.39%	1,248 $406,000
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $142,800 - $257,439	714 Added 64.62%	1,819 $603,000
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $2,824 - $4,263	22 Added 2.03%	1,105 $209,000
Q2 2020 Aug 13, 2020	SELL	$81.46 - $137.5 $2,362 - $3,987	-29 Reduced 2.61%	1,083 $126,000
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $206,267 - $463,228	-3,231 Reduced 74.4%	1,112 $361,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $31,436 - $50,433	-307 Reduced 6.6%	4,343 $582,000
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $424,870 - $789,849	4,650 New	4,650 $473,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$893 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$831 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$584 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$478 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$460 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.94B
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

Portfolio Update

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

News

Stay updated on Seeyond with notifications on news.

Account