Sei Investments CO Roku, Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Roku, Inc stock. As of the latest transaction made, Sei Investments CO holds 23,645 shares of ROKU stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,645

Previous 9,377 152.16%

Holding current value

$2.05 Million

Previous $700,000 151.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$64.08 - $84.12 $914,293 - $1.2 Million	14,268 Added 152.16%	23,645 $1.76 Million
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $53,943 - $80,889	-1,044 Reduced 10.02%	9,377 $700,000
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $224,355 - $274,155	-4,271 Reduced 29.07%	10,421 $624,000
Q1 2024 May 07, 2024	SELL	$62.67 - $98.57 $95,383 - $150,023	-1,522 Reduced 9.39%	14,692 $957,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $211,312 - $400,762	-3,750 Reduced 18.78%	16,214 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $334,857 - $529,955	5,436 Added 37.42%	19,964 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $294,316 - $414,679	-5,635 Reduced 27.95%	14,528 $929,000
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $75,036 - $132,386	1,850 Added 10.1%	20,163 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$38.8 - $62.4 $300,506 - $483,288	7,745 Added 73.29%	18,313 $745,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $1.91 Million - $3.3 Million	-33,801 Reduced 76.18%	10,568 $596,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $947,781 - $1.74 Million	12,939 Added 41.17%	44,369 $3.64 Million
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $4.49 Million - $10.4 Million	-44,579 Reduced 58.65%	31,430 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $1.96 Million - $3.31 Million	9,616 Added 14.48%	76,009 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $2.85 Million - $4.51 Million	9,414 Added 16.52%	66,393 $20.9 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $3.97 Million - $6.41 Million	13,955 Added 32.44%	56,979 $26.1 Million
Q1 2021 May 12, 2021	BUY	$300.79 - $469.7 $1.53 Million - $2.39 Million	5,083 Added 13.4%	43,024 $14 Million
Q4 2020 Feb 08, 2021	BUY	$200.0 - $360.56 $201,600 - $363,444	1,008 Added 2.73%	37,941 $12.6 Million
Q3 2020 Nov 06, 2020	BUY	$128.39 - $193.79 $1.6 Million - $2.41 Million	12,438 Added 50.78%	36,933 $6.97 Million
Q2 2020 Aug 17, 2020	BUY	$81.46 - $137.5 $1.6 Million - $2.7 Million	19,641 Added 404.64%	24,495 $2.85 Million
Q2 2020 Aug 11, 2020	BUY	$81.46 - $137.5 $58,977 - $99,550	724 Added 17.53%	4,854 $650,000
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $46,220 - $103,799	-724 Reduced 14.92%	4,130 $361,000
Q4 2019 Feb 06, 2020	SELL	$102.4 - $164.28 $2.08 Million - $3.33 Million	-20,276 Reduced 80.68%	4,854 $650,000
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $213,805 - $397,472	2,340 Added 10.27%	25,130 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $1.2 Million - $2.27 Million	21,300 Added 1429.53%	22,790 $2.06 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $205,884 - $506,980	-6,840 Reduced 82.11%	1,490 $96,000
Q3 2018 Nov 08, 2018	BUY	$43.29 - $74.74 $360,086 - $621,687	8,318 Added 69316.67%	8,330 $608,000
Q2 2018 Aug 03, 2018	SELL	$30.29 - $46.75 $38,468 - $59,372	-1,270 Reduced 99.06%	12 $1,000
Q1 2018 May 11, 2018	SELL	$31.1 - $55.44 $44,099 - $78,613	-1,418 Reduced 52.52%	1,282 $40,000
Q4 2017 Feb 08, 2018	SELL	$18.57 - $56.58 $330,546 - $1.01 Million	-17,800 Reduced 86.83%	2,700 $140,000
Q3 2017 Nov 06, 2017	BUY	$23.5 - $26.54 $481,750 - $544,070	20,500	20,500 $544,000

Others Institutions Holding ROKU

# of Institutions

672

Shares Held

92M

Call Options Held

9.42M

Put Options Held

10.5M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.5B
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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Sei Investments CO Roku, Inc Transaction History