Spence Asset Management Roku, Inc Transaction History

Spence Asset Management

$412 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 05, 2023	SELL	$38.8 - $62.4 $116 - $187	-3 Reduced 0.24%	1,239 $50,000
Q3 2022 Oct 04, 2022	SELL	$56.4 - $97.53 $3.83 Million - $6.62 Million	-67,878 Reduced 98.2%	1,242 $70,000
Q2 2022 Jul 07, 2022	SELL	$73.25 - $134.59 $2,051 - $3,768	-28 Reduced 0.04%	69,120 $5.68 Million
Q1 2022 Apr 06, 2022	BUY	$100.69 - $233.19 $123,848 - $286,823	1,230 Added 1.81%	69,148 $8.66 Million
Q4 2021 Jan 05, 2022	BUY	$203.94 - $344.46 $691,356 - $1.17 Million	3,390 Added 5.25%	67,918 $15.5 Million
Q3 2021 Oct 06, 2021	BUY	$302.92 - $479.5 $266,569 - $421,960	880 Added 1.38%	64,528 $20.2 Million
Q2 2021 Jul 07, 2021	SELL	$284.18 - $459.25 $53,994 - $87,257	-190 Reduced 0.3%	63,648 $29.2 Million
Q1 2021 Apr 06, 2021	SELL	$300.79 - $469.7 $3.41 Million - $5.33 Million	-11,340 Reduced 15.08%	63,838 $20.8 Million
Q4 2020 Jan 06, 2021	SELL	$200.0 - $360.56 $1.91 Million - $3.45 Million	-9,572 Reduced 11.29%	75,178 $25 Million
Q3 2020 Oct 02, 2020	SELL	$128.39 - $193.79 $3.86 Million - $5.82 Million	-30,038 Reduced 26.17%	84,750 $16 Million
Q2 2020 Jul 06, 2020	BUY	$81.46 - $137.5 $130,824 - $220,825	1,606 Added 1.42%	114,788 $13.4 Million
Q1 2020 May 01, 2020	BUY	$63.84 - $143.37 $190,881 - $428,676	2,990 Added 2.71%	113,182 $9.9 Million
Q4 2019 Jan 06, 2020	SELL	$102.4 - $164.28 $125,235 - $200,914	-1,223 Reduced 1.1%	110,192 $14.8 Million
Q3 2019 Oct 07, 2019	SELL	$91.37 - $169.86 $110,374 - $205,190	-1,208 Reduced 1.07%	111,415 $11.3 Million
Q2 2019 Jul 09, 2019	BUY	$56.5 - $106.49 $188,992 - $356,209	3,345 Added 3.06%	112,623 $10.2 Million
Q1 2019 Apr 02, 2019	SELL	$30.1 - $74.12 $1.49 Million - $3.66 Million	-49,343 Reduced 31.11%	109,278 $7.05 Million
Q4 2018 Jan 09, 2019	SELL	$27.17 - $76.48 $117,781 - $331,540	-4,335 Reduced 2.66%	158,621 $4.86 Million
Q3 2018 Oct 09, 2018	BUY	$43.29 - $74.74 $106,103 - $183,187	2,451 Added 1.53%	162,956 $11.9 Million
Q2 2018 Jul 06, 2018	BUY	$30.29 - $46.75 $4.86 Million - $7.5 Million	160,505 New	160,505 $6.84 Million

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

$835 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$777 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$546 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$446 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$430 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 $8.35B
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

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