State Street Corp Roku, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Roku, Inc stock. As of the latest transaction made, State Street Corp holds 2,645,616 shares of ROKU stock, worth $204 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,645,616

Previous 2,642,006 0.14%

Holding current value

$204 Million

Previous $158 Million 24.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $186,528 - $279,702	3,610 Added 0.14%	2,645,616 $198 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $3.6 Million - $4.39 Million	68,449 Added 2.66%	2,642,006 $158 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $1.45 Million - $2.28 Million	23,117 Added 0.91%	2,573,557 $168 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $7.22 Million - $13.7 Million	128,054 Added 5.29%	2,550,440 $234 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $1.88 Million - $2.97 Million	30,461 Added 1.27%	2,422,386 $171 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $3.84 Million - $5.41 Million	73,563 Added 3.17%	2,391,925 $153 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $876,136 - $1.55 Million	21,601 Added 0.94%	2,318,362 $153 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $3.43 Million - $5.52 Million	-88,501 Reduced 3.71%	2,296,761 $93.5 Million
Q3 2022 Nov 15, 2022	SELL	$56.4 - $97.53 $2.51 Million - $4.34 Million	-44,485 Reduced 1.83%	2,385,262 $135 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $3.79 Million - $6.97 Million	-51,772 Reduced 2.09%	2,429,747 $200 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $1.6 Million - $3.69 Million	15,845 Added 0.64%	2,481,519 $311 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $7.37 Million - $12.4 Million	36,141 Added 1.49%	2,465,674 $563 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $13.9 Million - $22 Million	45,897 Added 1.93%	2,429,533 $761 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $79.2 Million - $128 Million	278,761 Added 13.24%	2,383,636 $1.09 Billion
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $10.1 Million - $15.7 Million	33,475 Added 1.62%	2,104,875 $686 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $8.84 Million - $15.9 Million	44,198 Added 2.18%	2,071,400 $688 Million
Q3 2020 Nov 10, 2020	BUY	$128.39 - $193.79 $15.1 Million - $22.8 Million	117,888 Added 6.17%	2,027,202 $383 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $6.22 Million - $10.5 Million	76,317 Added 4.16%	1,909,314 $222 Million
Q1 2020 May 11, 2020	BUY	$63.84 - $143.37 $117 Million - $263 Million	1,832,997 New	1,832,997 $160 Million

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.3B
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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State Street Corp Roku, Inc Transaction History