Us Bancorp \De\ Roku, Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Roku, Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,090 shares of ROKU stock, worth $245,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,090

Previous 2,670 15.73%

Holding current value

$245,963

Previous $160,000 43.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.67 - $77.48 $21,701 - $32,541	420 Added 15.73%	3,090 $230,000
Q2 2024 Aug 06, 2024	SELL	$52.53 - $64.19 $169,776 - $207,462	-3,232 Reduced 54.76%	2,670 $160,000
Q1 2024 May 07, 2024	SELL	$62.67 - $98.57 $4,449 - $6,998	-71 Reduced 1.19%	5,902 $384,000
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $109,882 - $208,396	1,950 Added 48.47%	5,973 $547,000
Q3 2023 Nov 03, 2023	SELL	$61.6 - $97.49 $13,428 - $21,252	-218 Reduced 5.14%	4,023 $283,000
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $49,043 - $69,101	-939 Reduced 18.13%	4,241 $271,000
Q1 2023 May 09, 2023	SELL	$40.56 - $71.56 $62,219 - $109,773	-1,534 Reduced 22.85%	5,180 $340,000
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $42,214 - $67,891	1,088 Added 19.34%	6,714 $273,000
Q3 2022 Oct 27, 2022	BUY	$56.4 - $97.53 $93,906 - $162,387	1,665 Added 42.03%	5,626 $316,000
Q2 2022 Aug 01, 2022	SELL	$73.25 - $134.59 $11,353 - $20,861	-155 Reduced 3.77%	3,961 $325,000
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $401,350 - $929,495	-3,986 Reduced 49.2%	4,116 $516,000
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $50,781 - $85,770	249 Added 3.17%	8,102 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $281,412 - $445,455	929 Added 13.42%	7,853 $2.46 Million
Q2 2021 Aug 05, 2021	BUY	$284.18 - $459.25 $140,100 - $226,410	493 Added 7.67%	6,924 $3.18 Million
Q1 2021 Apr 28, 2021	SELL	$300.79 - $469.7 $2,406 - $3,757	-8 Reduced 0.12%	6,431 $2.1 Million
Q4 2020 Feb 04, 2021	BUY	$200.0 - $360.56 $214,000 - $385,799	1,070 Added 19.93%	6,439 $2.14 Million
Q3 2020 Nov 10, 2020	BUY	$128.39 - $193.79 $200,801 - $303,087	1,564 Added 41.1%	5,369 $1.01 Million
Q2 2020 Aug 07, 2020	BUY	$81.46 - $137.5 $223,363 - $377,025	2,742 Added 257.95%	3,805 $443,000
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $32,494 - $72,975	-509 Reduced 32.38%	1,063 $93,000
Q4 2019 Feb 04, 2020	BUY	$102.4 - $164.28 $104,755 - $168,058	1,023 Added 186.34%	1,572 $210,000
Q3 2019 Nov 08, 2019	SELL	$91.37 - $169.86 $83,877 - $155,931	-918 Reduced 62.58%	549 $56,000
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $68,760 - $129,598	1,217 Added 486.8%	1,467 $133,000
Q1 2019 May 08, 2019	SELL	$30.1 - $74.12 $11,287 - $27,795	-375 Reduced 60.0%	250 $16,000
Q3 2018 Nov 01, 2018	BUY	$43.29 - $74.74 $20,562 - $35,501	475 Added 316.67%	625 $46,000
Q4 2017 Feb 02, 2018	BUY	$18.57 - $56.58 $2,785 - $8,487	150	150 $8,000

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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