Vontobel Holding Ltd. Roku, Inc Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Roku, Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 63,632 shares of ROKU stock, worth $4.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,632
Previous 69,760 8.78%
Holding current value
$4.38 Million
Previous $4.18 Million 13.64%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 15, 2024
SELL
$51.67 - $77.48 $316,633 - $474,797
-6,128 Reduced 8.78%
63,632 $4.75 Million
Q2 2024

Aug 13, 2024
SELL
$52.53 - $64.19 $1.06 Million - $1.29 Million
-20,168 Reduced 22.43%
69,760 $4.18 Million
Q1 2024

May 10, 2024
BUY
$62.67 - $98.57 $636,539 - $1 Million
10,157 Added 12.73%
89,928 $5.86 Million
Q4 2023

Jun 03, 2024
BUY
$56.35 - $106.87 $1.1 Million - $2.09 Million
19,543 Added 33.49%
77,906 $7.14 Million
Q4 2023

Jan 29, 2024
BUY
$56.35 - $106.87 $1.1 Million - $2.09 Million
19,543 Added 32.45%
79,771 $7.31 Million
Q3 2023

Jun 03, 2024
SELL
$61.6 - $97.49 $200,939 - $318,012
-3,262 Reduced 5.29%
58,363 $4.12 Million
Q3 2023

Oct 10, 2023
SELL
$61.6 - $97.49 $200,939 - $318,012
-3,262 Reduced 5.14%
60,228 $4.25 Million
Q2 2023

Jun 03, 2024
SELL
$52.23 - $73.59 $283,191 - $399,004
-5,422 Reduced 8.09%
61,625 $3.94 Million
Q2 2023

Jul 24, 2023
SELL
$52.23 - $73.59 $268,566 - $378,399
-5,142 Reduced 7.49%
63,490 $4.06 Million
Q1 2023

Jun 03, 2024
SELL
$40.56 - $71.56 $928,053 - $1.64 Million
-22,881 Reduced 25.44%
67,047 $4.41 Million
Q1 2023

Apr 12, 2023
BUY
$40.56 - $71.56 $67,572 - $119,218
1,666 Added 2.49%
68,632 $4.52 Million
Q4 2022

Feb 14, 2023
BUY
$38.8 - $62.4 $797,727 - $1.28 Million
20,560 Added 44.3%
66,966 $2.73 Million
Q3 2022

Nov 04, 2022
BUY
$56.4 - $97.53 $1.24 Million - $2.14 Million
21,955 Added 89.79%
46,406 $2.62 Million
Q2 2022

Jul 27, 2022
SELL
$73.25 - $134.59 $2.1 Million - $3.86 Million
-28,666 Reduced 53.97%
24,451 $2.13 Million
Q1 2022

May 13, 2022
BUY
$100.69 - $233.19 $3.82 Million - $8.84 Million
37,898 Added 249.02%
53,117 $6.9 Million
Q4 2021

Feb 14, 2022
BUY
$203.94 - $344.46 $240,649 - $406,462
1,180 Added 8.41%
15,219 $3.6 Million
Q3 2021

Oct 29, 2021
SELL
$302.92 - $479.5 $901,489 - $1.43 Million
-2,976 Reduced 17.49%
14,039 $4.4 Million
Q2 2021

Aug 06, 2021
SELL
$284.18 - $459.25 $1.29 Million - $2.09 Million
-4,553 Reduced 21.11%
17,015 $7.5 Million
Q1 2021

May 11, 2021
BUY
$300.79 - $469.7 $1.84 Million - $2.87 Million
6,120 Added 39.62%
21,568 $7.03 Million
Q4 2020

Feb 12, 2021
BUY
$200.0 - $360.56 $3.09 Million - $5.57 Million
15,448 New
15,448 $6.71 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

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.31B
  • 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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