Sumitomo Mitsui Ds Asset Management Company, LTD Roku, Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Roku, Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 10,332 shares of ROKU stock, worth $769,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,332

Previous 10,239 0.91%

Holding current value

$769,630

Previous $613,000 25.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.67 - $77.48 $4,805 - $7,205	93 Added 0.91%	10,332 $771,000
Q2 2024 Jul 30, 2024	SELL	$52.53 - $64.19 $3,309 - $4,043	-63 Reduced 0.61%	10,239 $613,000
Q3 2023 Oct 30, 2023	SELL	$61.6 - $97.49 $1,540 - $2,437	-25 Reduced 0.24%	10,302 $727,000
Q1 2023 May 02, 2023	BUY	$40.56 - $71.56 $159,522 - $281,445	3,933 Added 61.51%	10,327 $679,000
Q3 2022 Oct 19, 2022	BUY	$56.4 - $97.53 $4,286 - $7,412	76 Added 1.2%	6,394 $361,000
Q1 2022 Apr 19, 2022	SELL	$100.69 - $233.19 $4,933 - $11,426	-49 Reduced 0.77%	6,318 $791,000
Q3 2021 Oct 15, 2021	BUY	$302.92 - $479.5 $108,445 - $171,661	358 Added 5.96%	6,367 $2 Million
Q2 2021 Jul 19, 2021	SELL	$284.18 - $459.25 $8,525 - $13,777	-30 Reduced 0.5%	6,009 $2.76 Million
Q1 2021 May 07, 2021	BUY	$300.79 - $469.7 $9,023 - $14,091	30 Added 0.5%	6,039 $1.97 Million
Q4 2020 Feb 02, 2021	BUY	$200.0 - $360.56 $1,400 - $2,523	7 Added 0.12%	6,009 $2 Million
Q3 2020 Oct 29, 2020	BUY	$128.39 - $193.79 $129,031 - $194,758	1,005 Added 20.11%	6,002 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $733 - $1,237	9 Added 0.18%	4,997 $582,000
Q1 2020 Apr 21, 2020	BUY	$63.84 - $143.37 $4,979 - $11,182	78 Added 1.59%	4,988 $436,000
Q4 2019 Jan 24, 2020	BUY	$102.4 - $164.28 $101,888 - $163,458	995 Added 25.42%	4,910 $657,000
Q3 2019 Oct 16, 2019	BUY	$91.37 - $169.86 $357,713 - $665,001	3,915 New	3,915 $398,000
Q2 2019 Aug 13, 2019	SELL	$56.5 - $106.49 $35.3 Million - $66.5 Million	-624,445 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$30.1 - $74.12 $18.8 Million - $46.3 Million	624,445 New	624,445 $40.3 Million

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 $8.99B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Roku, Inc Transaction History