A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 10,573 shares of ROKU stock, worth $656,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,573
Previous 11,381 7.1%
Holding current value
$656,371
Previous $1.04 Million 33.94%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$62.67 - $98.57 $50,637 - $79,644
-808 Reduced 7.1%
10,573 $689,000
Q4 2023

Feb 07, 2024

BUY
$56.35 - $106.87 $51,503 - $97,679
914 Added 8.73%
11,381 $1.04 Million
Q3 2023

Nov 08, 2023

BUY
$61.6 - $97.49 $29,691 - $46,990
482 Added 4.83%
10,467 $738,000
Q2 2023

Jul 28, 2023

SELL
$52.23 - $73.59 $68,316 - $96,255
-1,308 Reduced 11.58%
9,985 $638,000
Q1 2023

May 10, 2023

SELL
$40.56 - $71.56 $273,171 - $481,956
-6,735 Reduced 37.36%
11,293 $743,000
Q4 2022

Feb 10, 2023

BUY
$38.8 - $62.4 $236,912 - $381,014
6,106 Added 51.22%
18,028 $733,000
Q3 2022

Nov 14, 2022

SELL
$56.4 - $97.53 $6,034 - $10,435
-107 Reduced 0.89%
11,922 $672,000
Q2 2022

Aug 09, 2022

BUY
$73.25 - $134.59 $579,700 - $1.07 Million
7,914 Added 192.32%
12,029 $988,000
Q1 2022

May 16, 2022

BUY
$100.69 - $233.19 $250,617 - $580,409
2,489 Added 153.08%
4,115 $515,000
Q4 2021

Feb 23, 2022

SELL
$203.94 - $344.46 $13,460 - $22,734
-66 Reduced 3.9%
1,626 $371,000
Q3 2021

Nov 09, 2021

SELL
$302.92 - $479.5 $77,244 - $122,272
-255 Reduced 13.1%
1,692 $530,000
Q2 2021

Aug 11, 2021

BUY
$284.18 - $459.25 $351,246 - $567,633
1,236 Added 173.84%
1,947 $894,000
Q1 2021

Apr 28, 2021

BUY
$300.79 - $469.7 $213,861 - $333,956
711 New
711 $232,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $7.5B
  • 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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