Victory Capital Management Inc Roku, Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Roku, Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 16,060 shares of ROKU stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,060

Previous 16,279 1.35%

Holding current value

$1.06 Million

Previous $975,000 22.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.67 - $77.48 $11,315 - $16,968	-219 Reduced 1.35%	16,060 $1.2 Million
Q2 2024 Aug 05, 2024	SELL	$52.53 - $64.19 $12,029 - $14,699	-229 Reduced 1.39%	16,279 $975,000
Q1 2024 May 03, 2024	SELL	$62.67 - $98.57 $15,416 - $24,248	-246 Reduced 1.47%	16,508 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$56.35 - $106.87 $183,306 - $347,648	3,253 Added 24.09%	16,754 $1.54 Million
Q3 2023 Nov 06, 2023	BUY	$61.6 - $97.49 $18,048 - $28,564	293 Added 2.22%	13,501 $953,000
Q2 2023 Jul 27, 2023	SELL	$52.23 - $73.59 $16,086 - $22,665	-308 Reduced 2.28%	13,208 $844,000
Q1 2023 May 02, 2023	SELL	$40.56 - $71.56 $7,544 - $13,310	-186 Reduced 1.36%	13,516 $889,000
Q4 2022 Feb 10, 2023	BUY	$38.8 - $62.4 $4,772 - $7,675	123 Added 0.91%	13,702 $557,000
Q4 2022 Feb 09, 2023	SELL	$38.8 - $62.4 $5,044 - $8,112	-130 Reduced 0.95%	13,579 $552,000
Q3 2022 Nov 02, 2022	SELL	$56.4 - $97.53 $225,994 - $390,802	-4,007 Reduced 22.62%	13,709 $773,000
Q2 2022 Aug 01, 2022	SELL	$73.25 - $134.59 $1.04 Million - $1.91 Million	-14,183 Reduced 44.46%	17,716 $1.46 Million
Q1 2022 May 04, 2022	SELL	$100.69 - $233.19 $754,973 - $1.75 Million	-7,498 Reduced 19.03%	31,899 $2.96 Million
Q4 2021 Feb 07, 2022	SELL	$203.94 - $344.46 $39.7 Million - $67.1 Million	-194,800 Reduced 83.18%	39,397 $8.99 Million
Q3 2021 Nov 02, 2021	BUY	$302.92 - $479.5 $5.02 Million - $7.95 Million	16,588 Added 7.62%	234,197 $73.4 Million
Q2 2021 Aug 03, 2021	BUY	$284.18 - $459.25 $9.2 Million - $14.9 Million	32,373 Added 17.48%	217,609 $99.9 Million
Q1 2021 May 04, 2021	BUY	$300.79 - $469.7 $49.2 Million - $76.8 Million	163,501 Added 752.25%	185,236 $60.3 Million
Q4 2020 Feb 01, 2021	BUY	$200.0 - $360.56 $1.09 Million - $1.96 Million	5,441 Added 33.39%	21,735 $7.22 Million
Q3 2020 Nov 09, 2020	SELL	$128.39 - $193.79 $610,879 - $922,052	-4,758 Reduced 22.6%	16,294 $3.08 Million
Q2 2020 Aug 07, 2020	SELL	$81.46 - $137.5 $696,645 - $1.18 Million	-8,552 Reduced 28.89%	21,052 $2.45 Million
Q1 2020 May 04, 2020	BUY	$63.84 - $143.37 $156,344 - $351,113	2,449 Added 9.02%	29,604 $2.59 Million
Q4 2019 Feb 06, 2020	BUY	$102.4 - $164.28 $34,816 - $55,855	340 Added 1.27%	27,155 $3.64 Million
Q4 2019 Feb 04, 2020	BUY	$102.4 - $164.28 $937,062 - $1.5 Million	9,151 Added 51.81%	26,815 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $1.61 Million - $3 Million	17,664 New	17,664 $1.8 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

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 $8.01B
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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Victory Capital Management Inc Roku, Inc Transaction History