Skandinaviska Enskilda Banken Ab (Publ) Roku, Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Roku, Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 23,954 shares of ROKU stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,954

Previous 23,950 0.02%

Holding current value

$1.65 Million

Previous $1.44 Million 24.6%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.67 - $77.48 $206 - $309	4 Added 0.02%	23,954 $1.79 Million
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $20,242 - $31,838	-323 Reduced 1.33%	23,950 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $72,128 - $136,793	1,280 Added 5.57%	24,273 $2.22 Million
Q3 2023 Nov 09, 2023	SELL	$61.6 - $97.49 $2,956 - $4,679	-48 Reduced 0.21%	22,993 $1.62 Million
Q2 2023 Aug 07, 2023	BUY	$52.23 - $73.59 $121,225 - $170,802	2,321 Added 11.2%	23,041 $1.47 Million
Q1 2023 May 11, 2023	SELL	$40.56 - $71.56 $27,012 - $47,658	-666 Reduced 3.11%	20,720 $1.36 Million
Q4 2022 Feb 08, 2023	BUY	$38.8 - $62.4 $40,158 - $64,584	1,035 Added 5.09%	21,386 $870,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1,015 - $1,755	18 Added 0.09%	20,351 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$73.25 - $134.59 $173,602 - $318,978	-2,370 Reduced 10.44%	20,333 $1.67 Million
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $59,205 - $137,115	-588 Reduced 2.52%	22,703 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	$203.94 - $344.46 $287,555 - $485,688	1,410 Added 6.44%	23,291 $5.5 Million
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $148,430 - $234,955	490 Added 2.29%	21,881 $6.86 Million
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $319,134 - $515,737	1,123 Added 5.54%	21,391 $9.82 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $1.36 Million - $2.12 Million	4,518 Added 28.69%	20,268 $6.6 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $30,000 - $54,084	150 Added 0.96%	15,750 $5.23 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $423,686 - $639,507	3,300 Added 26.83%	15,600 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $32,583 - $55,000	400 Added 3.36%	12,300 $1.43 Million
Q1 2020 Jun 05, 2020	BUY	$63.84 - $143.37 $759,696 - $1.71 Million	11,900 New	11,900 $1.04 Million
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $766,080 - $1.72 Million	-12,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $741,683 - $1.19 Million	7,243 Added 152.26%	12,000 $1.61 Million
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $421,672 - $783,903	4,615 Added 3250.0%	4,757 $484,000
Q2 2019 Aug 09, 2019	BUY	$56.5 - $106.49 $8,023 - $15,121	142 New	142 $13,000

Others Institutions Holding ROKU

# of Institutions

651

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 $8.31B
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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Roku, Inc Transaction History