Wellington Management Group LLP Roku, Inc Transaction History

Wellington Management Group LLP

$503 Billion
Q1 2025

A detailed history of Wellington Management Group LLP transactions in Roku, Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 9,552 shares of ROKU stock, worth $878,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,552

Holding current value

$878,784

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$67.36 - $99.07 $643,422 - $946,316	9,552 New	9,552 $672,000
Q4 2024 Feb 12, 2025	SELL	$64.08 - $84.12 $15,891 - $20,861	-248 Reduced 2.72%	8,877 $659,000
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $23,871 - $35,795	-462 Reduced 4.82%	9,125 $681,000
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $276,675 - $338,088	5,267 Added 121.92%	9,587 $574,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $270,734 - $425,822	4,320 New	4,320 $281,000
Q4 2023 Feb 12, 2024	BUY	$56.35 - $106.87 $75.3 Million - $143 Million	1,336,539 New	1,336,539 $123 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $40.3 Million - $63.8 Million	653,940 Added 34.62%	2,543,081 $180 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $4.6 Million - $6.48 Million	88,070 Added 4.89%	1,889,141 $121 Million
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $12.3 Million - $21.6 Million	302,318 Added 20.17%	1,801,071 $119 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $8.74 Million - $14.1 Million	-225,366 Reduced 13.07%	1,498,753 $61 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $142 Million - $246 Million	-2,523,157 Reduced 59.41%	1,724,119 $97.2 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $5.37 Million - $9.86 Million	73,273 Added 1.76%	4,247,276 $349 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $207 Million - $480 Million	2,057,633 Added 97.22%	4,174,003 $523 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $407 Million - $687 Million	1,994,963 Added 1643.2%	2,116,370 $483 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $4.77 Million - $7.55 Million	15,752 Added 14.91%	121,407 $38 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $2.98 Million - $4.82 Million	10,502 Added 11.04%	105,655 $48.5 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $16.4 Million - $25.6 Million	-54,608 Reduced 36.46%	95,153 $31 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $398 Million - $718 Million	-1,992,266 Reduced 93.01%	149,761 $49.7 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $45.8 Million - $69.1 Million	-356,726 Reduced 14.28%	2,142,027 $404 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $51.5 Million - $86.9 Million	631,884 Added 33.85%	2,498,753 $291 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $46.2 Million - $104 Million	-723,715 Reduced 27.94%	1,866,869 $163 Million
Q4 2019 Feb 11, 2020	BUY	$102.4 - $164.28 $265 Million - $426 Million	2,590,584 New	2,590,584 $347 Million

Others Institutions Holding ROKU

# of Institutions

702

Shares Held

91.2M

Call Options Held

8.86M

Put Options Held

8.56M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $11.1B
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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Wellington Management Group LLP Roku, Inc Transaction History