A detailed history of Titleist Asset Management, Ltd. transactions in Roku, Inc stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 43,288 shares of ROKU stock, worth $2.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
43,288
Previous 48,785 11.27%
Holding current value
$2.59 Million
Previous $2.75 Million 35.99%
% of portfolio
0.41%
Previous 0.63%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$38.8 - $62.4 $213,283 - $343,012
-5,497 Reduced 11.27%
43,288 $0
Q3 2022

Nov 14, 2022

BUY
$56.4 - $97.53 $290,403 - $502,181
5,149 Added 11.8%
48,785 $2.75 Million
Q2 2022

Aug 15, 2022

BUY
$73.25 - $134.59 $330,723 - $607,673
4,515 Added 11.54%
43,636 $3.58 Million
Q1 2022

May 04, 2022

BUY
$100.69 - $233.19 $416,957 - $965,639
4,141 Added 11.84%
39,121 $4.9 Million
Q4 2021

Feb 17, 2022

BUY
$203.94 - $344.46 $7.13 Million - $12 Million
34,980 New
34,980 $7.98 Million

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $7.24B
  • 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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