Van Eck Associates Corp Roku, Inc Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Roku, Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 6,151 shares of ROKU stock, worth $457,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,151

Previous 17,228 64.3%

Holding current value

$457,695

Previous $1.12 Million 67.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.53 - $64.19 $581,874 - $711,032	-11,077 Reduced 64.3%	6,151 $369,000
Q1 2024 Apr 30, 2024	BUY	$62.67 - $98.57 $771,718 - $1.21 Million	12,314 Added 250.59%	17,228 $1.12 Million
Q4 2023 Feb 05, 2024	SELL	$56.35 - $106.87 $157,441 - $298,594	-2,794 Reduced 36.25%	4,914 $450,000
Q3 2023 Nov 08, 2023	BUY	$61.6 - $97.49 $124,616 - $197,222	2,023 Added 35.58%	7,708 $544,000
Q2 2023 Aug 03, 2023	SELL	$52.23 - $73.59 $319,281 - $449,855	-6,113 Reduced 51.81%	5,685 $364,000
Q1 2023 May 03, 2023	BUY	$40.56 - $71.56 $91,381 - $161,224	2,253 Added 23.6%	11,798 $777,000
Q4 2022 Feb 08, 2023	SELL	$38.8 - $62.4 $46,327 - $74,505	-1,194 Reduced 11.12%	9,545 $388,000
Q3 2022 Oct 27, 2022	BUY	$56.4 - $97.53 $196,948 - $340,574	3,492 Added 48.19%	10,739 $606,000
Q2 2022 Aug 03, 2022	SELL	$73.25 - $134.59 $1.1 Million - $2.01 Million	-14,953 Reduced 67.36%	7,247 $596,000
Q1 2022 May 10, 2022	BUY	$100.69 - $233.19 $866,437 - $2.01 Million	8,605 Added 63.3%	22,200 $2.78 Million
Q4 2021 Jan 26, 2022	SELL	$203.94 - $344.46 $9,993 - $16,878	-49 Reduced 0.36%	13,595 $3.1 Million
Q3 2021 Nov 03, 2021	BUY	$302.92 - $479.5 $1.74 Million - $2.75 Million	5,730 Added 72.4%	13,644 $4.28 Million
Q2 2021 Aug 10, 2021	SELL	$284.18 - $459.25 $3.21 Million - $5.18 Million	-11,287 Reduced 58.78%	7,914 $3.64 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $5.78 Million - $9.02 Million	19,201 New	19,201 $6.26 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 $8.98B
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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Van Eck Associates Corp Roku, Inc Transaction History