Xponance, Inc. Roku, Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Xponance, Inc. holds 12,253 shares of ROKU stock, worth $845,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,253

Previous 12,258 0.04%

Holding current value

$845,824

Previous $734,000 24.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $258 - $387	-5 Reduced 0.04%	12,253 $914,000
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $15,811 - $19,321	301 Added 2.52%	12,258 $734,000
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $381,660 - $600,291	6,090 Added 103.8%	11,957 $779,000
Q4 2023 Jan 31, 2024	SELL	$56.35 - $106.87 $394 - $748	-7 Reduced 0.12%	5,867 $537,000
Q3 2023 Oct 23, 2023	BUY	$61.6 - $97.49 $7,823 - $12,381	127 Added 2.21%	5,874 $414,000
Q2 2023 Jul 13, 2023	SELL	$52.23 - $73.59 $108,795 - $153,287	-2,083 Reduced 26.6%	5,747 $367,000
Q1 2023 Apr 17, 2023	BUY	$40.56 - $71.56 $4,704 - $8,300	116 Added 1.5%	7,830 $515,000
Q4 2022 Jan 23, 2023	BUY	$38.8 - $62.4 $80,859 - $130,041	2,084 Added 37.02%	7,714 $0
Q3 2022 Oct 24, 2022	BUY	$56.4 - $97.53 $2,594 - $4,486	46 Added 0.82%	5,630 $318,000
Q2 2022 Aug 02, 2022	SELL	$73.25 - $134.59 $568,493 - $1.04 Million	-7,761 Reduced 58.16%	5,584 $459,000
Q1 2022 Apr 20, 2022	SELL	$100.69 - $233.19 $3,725 - $8,628	-37 Reduced 0.28%	13,345 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$203.94 - $344.46 $33,446 - $56,491	164 Added 1.24%	13,382 $3.05 Million
Q3 2021 Nov 05, 2021	SELL	$302.92 - $479.5 $71,489 - $113,162	-236 Reduced 1.75%	13,218 $4.14 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $576,317 - $931,359	2,028 Added 17.75%	13,454 $6.18 Million
Q1 2021 May 10, 2021	BUY	$300.79 - $469.7 $36,094 - $56,364	120 Added 1.06%	11,426 $3.72 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $58,600 - $105,644	293 Added 2.66%	11,306 $3.75 Million
Q3 2020 Oct 26, 2020	BUY	$128.39 - $193.79 $52,126 - $78,678	406 Added 3.83%	11,013 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $864,046 - $1.46 Million	10,607 New	10,607 $1.24 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

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account