Swiss National Bank Roku, Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Roku, Inc stock. As of the latest transaction made, Swiss National Bank holds 376,800 shares of ROKU stock, worth $30 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

376,800

Previous 371,800 1.34%

Holding current value

$30 Million

Previous $22.3 Million 26.26%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.67 - $77.48 $258,350 - $387,400	5,000 Added 1.34%	376,800 $28.1 Million
Q2 2024 Aug 08, 2024	SELL	$52.53 - $64.19 $147,084 - $179,732	-2,800 Reduced 0.75%	371,800 $22.3 Million
Q1 2024 May 07, 2024	SELL	$62.67 - $98.57 $839,778 - $1.32 Million	-13,400 Reduced 3.45%	374,600 $24.4 Million
Q4 2023 Feb 06, 2024	SELL	$56.35 - $106.87 $495,880 - $940,456	-8,800 Reduced 2.22%	388,000 $35.6 Million
Q3 2023 Nov 08, 2023	SELL	$61.6 - $97.49 $2.82 Million - $4.46 Million	-45,700 Reduced 10.33%	396,800 $28 Million
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $2.07 Million - $2.92 Million	-39,700 Reduced 8.23%	442,500 $28.3 Million
Q1 2023 May 10, 2023	SELL	$40.56 - $71.56 $344,760 - $608,260	-8,500 Reduced 1.73%	482,200 $31.7 Million
Q4 2022 Feb 08, 2023	SELL	$38.8 - $62.4 $1.11 Million - $1.79 Million	-28,648 Reduced 5.52%	490,700 $20 Million
Q3 2022 Nov 09, 2022	BUY	$56.4 - $97.53 $157,920 - $273,084	2,800 Added 0.54%	519,348 $29.3 Million
Q2 2022 Aug 09, 2022	BUY	$73.25 - $134.59 $490,775 - $901,753	6,700 Added 1.31%	516,548 $42.4 Million
Q1 2022 May 09, 2022	BUY	$100.69 - $233.19 $6.79 Million - $15.7 Million	67,400 Added 15.23%	509,848 $63.9 Million
Q4 2021 Feb 08, 2022	SELL	$203.94 - $344.46 $2.67 Million - $4.51 Million	-13,100 Reduced 2.88%	442,448 $101 Million
Q3 2021 Nov 08, 2021	BUY	$302.92 - $479.5 $3.39 Million - $5.37 Million	11,200 Added 2.52%	455,548 $143 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $7.15 Million - $11.6 Million	25,174 Added 6.01%	444,348 $204 Million
Q1 2021 May 07, 2021	BUY	$300.79 - $469.7 $5.81 Million - $9.07 Million	19,300 Added 4.83%	419,174 $137 Million
Q4 2020 Feb 05, 2021	BUY	$200.0 - $360.56 $760,000 - $1.37 Million	3,800 Added 0.96%	399,874 $133 Million
Q3 2020 Nov 09, 2020	BUY	$128.39 - $193.79 $3.33 Million - $5.02 Million	25,900 Added 7.0%	396,074 $74.8 Million
Q2 2020 Aug 05, 2020	BUY	$81.46 - $137.5 $1.21 Million - $2.04 Million	14,800 Added 4.16%	370,174 $43.1 Million
Q1 2020 May 08, 2020	BUY	$63.84 - $143.37 $5.48 Million - $12.3 Million	85,900 Added 31.88%	355,374 $31.1 Million
Q4 2019 Feb 06, 2020	SELL	$102.4 - $164.28 $30,720 - $49,284	-300 Reduced 0.11%	269,474 $36.1 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $10.8 Million - $20 Million	117,774 Added 77.48%	269,774 $27.5 Million
Q2 2019 Aug 02, 2019	BUY	$56.5 - $106.49 $8.59 Million - $16.2 Million	152,000 New	152,000 $13.8 Million

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

Call Options Held

8.82M

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 $9.61B
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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Swiss National Bank Roku, Inc Transaction History