Tokio Marine Asset Management CO LTD Roku, Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Roku, Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 4,627 shares of ROKU stock, worth $346,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,627
Previous 4,627 -0.0%
Holding current value
$346,516
Previous $277,000 24.55%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$52.53 - $64.19 $25,792 - $31,517
491 Added 11.87%
4,627 $277,000
Q3 2023

Nov 02, 2023
BUY
$61.6 - $97.49 $25,132 - $39,775
408 Added 10.94%
4,136 $291,000
Q2 2023

Jul 28, 2023
SELL
$52.23 - $73.59 $4,857 - $6,843
-93 Reduced 2.43%
3,728 $238,000
Q1 2023

May 11, 2023
BUY
$40.56 - $71.56 $154,979 - $273,430
3,821 New
3,821 $251,000
Q2 2022

Aug 09, 2022
SELL
$73.25 - $134.59 $127,967 - $235,128
-1,747 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$100.69 - $233.19 $31,012 - $71,822
308 Added 21.4%
1,747 $219,000
Q4 2021

Jan 26, 2022
SELL
$203.94 - $344.46 $15,907 - $26,867
-78 Reduced 5.14%
1,439 $328,000
Q3 2021

Nov 15, 2021
BUY
$302.92 - $479.5 $143,887 - $227,762
475 Added 45.59%
1,517 $475,000
Q2 2021

Aug 12, 2021
BUY
$284.18 - $459.25 $41,490 - $67,050
146 Added 16.29%
1,042 $479,000
Q1 2021

May 17, 2021
BUY
$300.79 - $469.7 $43,915 - $68,576
146 Added 19.47%
896 $292,000
Q4 2020

Feb 16, 2021
BUY
$200.0 - $360.56 $150,000 - $270,420
750 New
750 $249,000
Q3 2018

Oct 23, 2018
SELL
$43.29 - $74.74 $622,553 - $1.07 Million
-14,381 Closed
0 $0
Q2 2018

Jul 18, 2018
BUY
$30.29 - $46.75 $40,225 - $62,084
1,328 Added 10.17%
14,381 $613,000
Q1 2018

May 03, 2018
BUY
$31.1 - $55.44 $405,948 - $723,658
13,053 New
13,053 $406,000

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

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.04B
  • 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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