Vident Investment Advisory, LLC Roku, Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $421,182 - $593,429	8,064 Added 33.64%	32,036 $2.05 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $257,718 - $454,692	6,354 Added 36.07%	23,972 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $99,793 - $160,492	2,572 Added 17.09%	17,618 $717,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $463,326 - $801,208	8,215 Added 120.26%	15,046 $586,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $184,663 - $339,301	-2,521 Reduced 26.96%	6,831 $559,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $320,294 - $741,777	3,181 Added 51.55%	9,352 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $109,515 - $184,975	-537 Reduced 8.01%	6,171 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $222,343 - $351,953	-734 Reduced 9.86%	6,708 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $151,752 - $245,239	-534 Reduced 6.7%	7,442 $3.42 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $258,378 - $403,472	-859 Reduced 9.72%	7,976 $2.6 Million
Q4 2020 Feb 08, 2021	SELL	$200.0 - $360.56 $166,600 - $300,346	-833 Reduced 8.62%	8,835 $2.93 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $317,636 - $479,436	2,474 Added 34.39%	9,668 $1.83 Million
Q2 2020 Jul 17, 2020	BUY	$81.46 - $137.5 $62,724 - $105,875	770 Added 11.99%	7,194 $838,000
Q1 2020 May 12, 2020	SELL	$63.84 - $143.37 $40,666 - $91,326	-637 Reduced 9.02%	6,424 $562,000
Q4 2019 Feb 11, 2020	BUY	$102.4 - $164.28 $114,995 - $184,486	1,123 Added 18.91%	7,061 $945,000
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $209,785 - $389,998	2,296 Added 63.04%	5,938 $604,000
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $205,773 - $387,836	3,642 New	3,642 $330,000

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$994 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$925 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$650 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$532 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$512 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account