Wells Fargo & Company Roku, Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Roku, Inc stock. As of the latest transaction made, Wells Fargo & Company holds 40,645 shares of ROKU stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,645

Previous 77,722 47.7%

Holding current value

$2.73 Million

Previous $5.07 Million 51.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $1.95 Million - $2.38 Million	-37,077 Reduced 47.7%	40,645 $2.44 Million
Q1 2024 May 10, 2024	BUY	$62.67 - $98.57 $255,881 - $402,461	4,083 Added 5.54%	77,722 $5.07 Million
Q4 2023 Feb 09, 2024	SELL	$56.35 - $106.87 $226,245 - $429,083	-4,015 Reduced 5.17%	73,639 $6.75 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $1.2 Million - $1.9 Million	19,439 Added 33.39%	77,654 $5.48 Million
Q2 2023 Aug 15, 2023	SELL	$52.23 - $73.59 $329,989 - $464,941	-6,318 Reduced 9.79%	58,215 $3.72 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $434,357 - $766,336	-10,709 Reduced 14.23%	64,533 $4.25 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $2.29 Million - $3.69 Million	-59,100 Reduced 43.99%	75,242 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $391,416 - $676,858	-6,940 Reduced 4.91%	134,342 $7.58 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $4 Million - $7.34 Million	-54,542 Reduced 27.85%	141,282 $11.6 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $6.55 Million - $15.2 Million	-65,048 Reduced 24.93%	195,824 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $117 Million - $197 Million	-571,620 Reduced 68.66%	260,872 $59.5 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $1.01 Million - $1.6 Million	3,327 Added 0.4%	832,492 $261 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $16.1 Million - $26 Million	56,550 Added 7.32%	829,165 $381 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $57.5 Million - $89.7 Million	-191,076 Reduced 19.83%	772,615 $252 Million
Q4 2020 Feb 09, 2021	BUY	$200.0 - $360.56 $929,600 - $1.68 Million	4,648 Added 0.48%	963,691 $320 Million
Q3 2020 Nov 05, 2020	BUY	$128.39 - $193.79 $34 Million - $51.3 Million	264,794 Added 38.14%	959,043 $181 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $14.2 Million - $23.9 Million	174,135 Added 33.48%	694,249 $80.9 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $33.2 Million - $74.6 Million	520,114 New	520,114 $45.5 Million

Others Institutions Holding ROKU

# of Institutions

638

Shares Held

87.7M

Call Options Held

8.48M

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 $8.11B
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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Wells Fargo & Company Roku, Inc Transaction History