Voya Investment Management LLC Roku, Inc Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 2,022,605 shares of ROKU stock, worth $151 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,022,605

Previous 2,011,892 0.53%

Holding current value

$151 Million

Previous $131 Million 7.55%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $562,753 - $687,667	10,713 Added 0.53%	2,022,605 $121 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $109 Million - $172 Million	1,745,013 Added 653.86%	2,011,892 $131 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $1.27 Million - $2.41 Million	-22,590 Reduced 7.8%	266,879 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $1.1 Million - $1.74 Million	-17,802 Reduced 5.79%	289,469 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $2.04 Million - $2.87 Million	-39,020 Reduced 11.27%	307,271 $19.7 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $64.9 Million - $114 Million	-1,599,490 Reduced 82.2%	346,291 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $699,292 - $1.12 Million	18,023 Added 0.93%	1,945,781 $79.2 Million
Q3 2022 Mar 03, 2023	SELL	$56.4 - $97.53 $1.02 Million - $1.76 Million	-18,023 Reduced 0.93%	1,927,758 $109 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $107 Million - $185 Million	1,901,824 Added 7333.32%	1,927,758 $526 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $2.29 Million - $4.22 Million	-31,329 Reduced 54.71%	25,934 $2.13 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $14.7 Million - $34.1 Million	-146,421 Reduced 71.89%	57,263 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $2.11 Million - $3.56 Million	-10,330 Reduced 4.83%	203,684 $46.5 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $52.2 Million - $82.7 Million	172,447 Added 414.87%	214,014 $67.1 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $597,914 - $966,262	2,104 Added 5.33%	41,567 $19.1 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $307,708 - $480,503	1,023 Added 2.66%	39,463 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $166,800 - $300,707	-834 Reduced 2.12%	38,440 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $2,952 - $4,457	23 Added 0.06%	39,274 $7.42 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $711,716 - $1.2 Million	8,737 Added 28.63%	39,251 $4.57 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $55,093 - $123,728	-863 Reduced 2.75%	30,514 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $810,188 - $1.3 Million	7,912 Added 33.72%	31,377 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $71,085 - $132,151	778 Added 3.43%	23,465 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $296,794 - $559,391	5,253 Added 30.13%	22,687 $2.06 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $11,618 - $28,610	-386 Reduced 2.17%	17,434 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $22,116 - $62,254	814 Added 4.79%	17,820 $546,000
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $515,111 - $795,030	17,006 New	17,006 $725,000

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.98B
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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Voya Investment Management LLC Roku, Inc Transaction History