Vanguard Group Inc Roku, Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Roku, Inc stock. As of the latest transaction made, Vanguard Group Inc holds 11,946,605 shares of ROKU stock, worth $734 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,946,605

Previous 11,853,947 0.78%

Holding current value

$734 Million

Previous $1.09 Billion 28.34%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.67 - $98.57 $5.81 Million - $9.13 Million	92,658 Added 0.78%	11,946,605 $779 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $21.4 Million - $40.7 Million	380,409 Added 3.32%	11,853,947 $1.09 Billion
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $4.82 Million - $7.62 Million	78,185 Added 0.69%	11,473,538 $810 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $11.2 Million - $15.8 Million	215,099 Added 1.92%	11,395,353 $729 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $820,691 - $1.45 Million	20,234 Added 0.18%	11,180,254 $736 Million

Q4 2022 Feb 10, 2023	BUY	$38.8 - $62.4 $10.2 Million - $16.4 Million	262,920 Added 2.41%	11,160,020 $454 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $11.6 Million - $20.1 Million	206,357 Added 1.93%	10,897,100 $615 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $15.2 Million - $27.9 Million	207,283 Added 1.98%	10,690,743 $878 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $43.8 Million - $101 Million	434,663 Added 4.33%	10,483,460 $1.31 Billion
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $383 Million - $647 Million	1,879,243 Added 23.0%	10,048,797 $2.29 Billion
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $81.8 Million - $129 Million	270,061 Added 3.42%	8,169,554 $2.56 Billion
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $2.24 Billion - $3.63 Billion	7,899,493 New	7,899,493 $3.63 Billion

Others Institutions Holding ROKU

# of Institutions

666

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.42B
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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Vanguard Group Inc Roku, Inc Transaction History