Tcw Group Inc Roku, Inc Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Roku, Inc stock. As of the latest transaction made, Tcw Group Inc holds 48,922 shares of ROKU stock, worth $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,922

Previous 55,470 11.8%

Holding current value

$3.65 Million

Previous $3.61 Million 18.9%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$52.53 - $64.19 $343,966 - $420,316	-6,548 Reduced 11.8%	48,922 $2.93 Million
Q1 2024 May 09, 2024	SELL	$62.67 - $98.57 $1.1 Million - $1.74 Million	-17,628 Reduced 24.12%	55,470 $3.61 Million
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $74,720 - $141,709	1,326 Added 1.85%	73,098 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $881,742 - $1.4 Million	14,314 Added 24.91%	71,772 $5.07 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $317,401 - $447,206	6,077 Added 11.83%	57,458 $3.68 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $1.39 Million - $2.45 Million	34,279 Added 200.44%	51,381 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $663,557 - $1.07 Million	17,102 New	17,102 $696,000
Q1 2022 Apr 19, 2022	SELL	$100.69 - $233.19 $6.5 Million - $15.1 Million	-64,592 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$203.94 - $344.46 $1.35 Million - $2.28 Million	-6,612 Reduced 9.29%	64,592 $14.7 Million
Q3 2021 Oct 26, 2021	SELL	$302.92 - $479.5 $2.49 Million - $3.94 Million	-8,227 Reduced 10.36%	71,204 $22.3 Million
Q2 2021 Jul 23, 2021	SELL	$284.18 - $459.25 $522,322 - $844,101	-1,838 Reduced 2.26%	79,431 $36.5 Million
Q1 2021 May 05, 2021	SELL	$300.79 - $469.7 $380,800 - $594,640	-1,266 Reduced 1.53%	81,269 $26.5 Million
Q4 2020 Feb 02, 2021	SELL	$200.0 - $360.56 $6.47 Million - $11.7 Million	-32,365 Reduced 28.17%	82,535 $27.4 Million
Q3 2020 Oct 30, 2020	BUY	$128.39 - $193.79 $12 Million - $18.1 Million	93,500 Added 436.92%	114,900 $21.7 Million
Q2 2020 Aug 05, 2020	BUY	$81.46 - $137.5 $1.74 Million - $2.94 Million	21,400 New	21,400 $2.49 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.01B
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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