Td Asset Management Inc Roku, Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Roku, Inc stock. As of the latest transaction made, Td Asset Management Inc holds 168,976 shares of ROKU stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,976

Previous 10,548 1501.97%

Holding current value

$14 Million

Previous $632,000 1896.04%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.67 - $77.48 $8.19 Million - $12.3 Million	158,428 Added 1501.97%	168,976 $12.6 Million
Q2 2024 Aug 02, 2024	SELL	$52.53 - $64.19 $20,013 - $24,456	-381 Reduced 3.49%	10,548 $632,000
Q1 2024 May 08, 2024	SELL	$62.67 - $98.57 $702,718 - $1.11 Million	-11,213 Reduced 50.64%	10,929 $712,000
Q4 2023 Feb 12, 2024	BUY	$56.35 - $106.87 $189,843 - $360,045	3,369 Added 17.95%	22,142 $2.03 Million
Q3 2023 Oct 27, 2023	BUY	$61.6 - $97.49 $134,411 - $212,723	2,182 Added 13.15%	18,773 $1.33 Million
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $2,611 - $3,679	-50 Reduced 0.3%	16,591 $1.06 Million
Q1 2023 May 10, 2023	BUY	$40.56 - $71.56 $10,991 - $19,392	271 Added 1.66%	16,641 $1.1 Million
Q4 2022 Feb 06, 2023	SELL	$38.8 - $62.4 $346,018 - $556,483	-8,918 Reduced 35.27%	16,370 $666,000
Q3 2022 Nov 07, 2022	SELL	$56.4 - $97.53 $233,157 - $403,189	-4,134 Reduced 14.05%	25,288 $1.44 Million
Q2 2022 Aug 04, 2022	SELL	$73.25 - $134.59 $60,284 - $110,767	-823 Reduced 2.72%	29,422 $2.42 Million
Q1 2022 May 10, 2022	SELL	$100.69 - $233.19 $14.6 Million - $33.8 Million	-144,960 Reduced 82.74%	30,245 $3.79 Million
Q4 2021 Feb 10, 2022	BUY	$203.94 - $344.46 $16.2 Million - $27.4 Million	79,657 Added 83.37%	175,205 $40 Million
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $3.03 Million - $4.8 Million	10,000 Added 11.69%	95,548 $29.9 Million
Q2 2021 Aug 11, 2021	BUY	$284.18 - $459.25 $3.87 Million - $6.26 Million	13,632 Added 18.96%	85,548 $36.6 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $8.29 Million - $12.9 Million	27,554 Added 62.11%	71,916 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $5.02 Million - $9.05 Million	25,086 Added 130.14%	44,362 $14.7 Million
Q3 2020 Nov 10, 2020	BUY	$128.39 - $193.79 $1.01 Million - $1.53 Million	7,875 Added 69.07%	19,276 $3.64 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $32,665 - $55,137	401 Added 3.65%	11,401 $1.33 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $193,307 - $434,124	3,028 Added 37.98%	11,000 $962,000
Q4 2019 Feb 11, 2020	BUY	$102.4 - $164.28 $816,332 - $1.31 Million	7,972 New	7,972 $1.07 Million

Others Institutions Holding ROKU

# of Institutions

654

Shares Held

91M

Call Options Held

8.83M

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 $9.99B
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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Td Asset Management Inc Roku, Inc Transaction History