Shell Asset Management CO Roku, Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Roku, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,030 shares of ROKU stock, worth $83,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,030

Previous 1,051 2.0%

Holding current value

$83,007

Previous $63,000 22.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.67 - $77.48 $1,085 - $1,627	-21 Reduced 2.0%	1,030 $77,000
Q1 2024 Jul 31, 2024	SELL	$62.67 - $98.57 $57,844 - $90,980	-923 Reduced 46.76%	1,051 $63,000
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $66,994 - $105,371	-1,069 Reduced 35.13%	1,974 $129,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $56,519 - $107,190	-1,003 Reduced 24.79%	3,043 $279,000
Q3 2023 Nov 08, 2023	SELL	$61.6 - $97.49 $6,899 - $10,918	-112 Reduced 2.69%	4,046 $286,000
Q2 2023 Jul 28, 2023	SELL	$52.23 - $73.59 $44,082 - $62,109	-844 Reduced 16.87%	4,158 $266,000
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $162 - $286	-4 Reduced 0.08%	5,002 $329,000
Q4 2022 Feb 07, 2023	SELL	$38.8 - $62.4 $52,767 - $84,864	-1,360 Reduced 21.36%	5,006 $204,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $64,352 - $111,281	-1,141 Reduced 15.2%	6,366 $359,000
Q2 2022 Aug 09, 2022	BUY	$73.25 - $134.59 $60,944 - $111,978	832 Added 12.46%	7,507 $617,000
Q1 2022 May 04, 2022	SELL	$100.69 - $233.19 $59,407 - $137,582	-590 Reduced 8.12%	6,675 $836,000
Q4 2021 Feb 09, 2022	BUY	$203.94 - $344.46 $261,858 - $442,286	1,284 Added 21.47%	7,265 $1.66 Million
Q3 2021 Nov 04, 2021	SELL	$302.92 - $479.5 $546,164 - $864,538	-1,803 Reduced 23.16%	5,981 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $129,301 - $208,958	-455 Reduced 5.52%	7,784 $3.58 Million
Q1 2021 May 10, 2021	BUY	$300.79 - $469.7 $159,719 - $249,410	531 Added 6.89%	8,239 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $54,000 - $97,351	270 Added 3.63%	7,708 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $55,464 - $83,717	432 Added 6.17%	7,438 $1.4 Million
Q2 2020 Aug 10, 2020	SELL	$81.46 - $137.5 $107,608 - $181,637	-1,321 Reduced 15.86%	7,006 $816,000
Q1 2020 May 11, 2020	SELL	$63.84 - $143.37 $3,638 - $8,172	-57 Reduced 0.68%	8,327 $728,000
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $12,390 - $19,877	121 Added 1.46%	8,384 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $754,990 - $1.4 Million	8,263 New	8,263 $841,000

Others Institutions Holding ROKU

# of Institutions

648

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 $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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Shell Asset Management CO Roku, Inc Transaction History