Vanguard Personalized Indexing Management, LLC Roku, Inc Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

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 12,186 shares of ROKU stock, worth $916,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,186
Previous 11,271 8.12%
Holding current value
$916,509
Previous $675,000 34.67%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$51.67 - $77.48 $47,278 - $70,894
915 Added 8.12%
12,186 $909,000
Q2 2024

Aug 12, 2024
BUY
$52.53 - $64.19 $36,665 - $44,804
698 Added 6.6%
11,271 $675,000
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

# of Institutions
644
Shares Held
86.4M
Call Options Held
7.99M
Put Options Held
7.7M
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 $9.08B
  • 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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