Vontobel Holding Ltd. Roku, Inc Transaction History

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Roku, Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 8,424 shares of ROKU stock, worth $574,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,424

Previous 8,947 5.85%

Holding current value

$574,348

Previous $665,000 10.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$67.36 - $99.07 $35,229 - $51,813	-523 Reduced 5.85%	8,424 $593,000
Q4 2024 Jan 29, 2025	SELL	$64.08 - $84.12 $3.5 Million - $4.6 Million	-54,685 Reduced 85.94%	8,947 $665,000
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

676

Shares Held

88.7M

Call Options Held

11.9M

Put Options Held

11.7M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.23B
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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Vontobel Holding Ltd. Roku, Inc Transaction History