Zurcher Kantonalbank (Zurich Cantonalbank) Roku, Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Roku, Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 22,685 shares of ROKU stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,685

Previous 22,685 -0.0%

Holding current value

$1.89 Million

Previous $1.69 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.67 - $77.48 $3,410 - $5,113	-66 Reduced 0.29%	22,685 $1.69 Million
Q2 2024 Jul 29, 2024	SELL	$52.53 - $64.19 $1,313 - $1,604	-25 Reduced 0.11%	22,751 $1.36 Million
Q1 2024 Apr 25, 2024	SELL	$62.67 - $98.57 $39,920 - $62,789	-637 Reduced 2.72%	22,776 $1.48 Million
Q4 2023 Jan 30, 2024	BUY	$56.35 - $106.87 $215,764 - $409,205	3,829 Added 19.55%	23,413 $2.15 Million
Q3 2023 Oct 25, 2023	SELL	$61.6 - $97.49 $1,478 - $2,339	-24 Reduced 0.12%	19,584 $1.38 Million
Q2 2023 Aug 07, 2023	SELL	$52.23 - $73.59 $313 - $441	-6 Reduced 0.03%	19,608 $1.25 Million
Q1 2023 May 08, 2023	SELL	$40.56 - $71.56 $8,801 - $15,528	-217 Reduced 1.09%	19,614 $1.29 Million
Q4 2022 Feb 01, 2023	SELL	$38.8 - $62.4 $859,303 - $1.38 Million	-22,147 Reduced 52.76%	19,831 $807,000
Q3 2022 Nov 09, 2022	BUY	$56.4 - $97.53 $385,663 - $666,910	6,838 Added 19.46%	41,978 $2.37 Million
Q2 2022 Aug 09, 2022	SELL	$73.25 - $134.59 $1.45 Million - $2.66 Million	-19,730 Reduced 35.96%	35,140 $2.89 Million
Q1 2022 Apr 21, 2022	BUY	$100.69 - $233.19 $1.16 Million - $2.68 Million	11,481 Added 26.46%	54,870 $6.87 Million
Q4 2021 Feb 01, 2022	BUY	$203.94 - $344.46 $2.81 Million - $4.75 Million	13,801 Added 46.64%	43,389 $9.9 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $762,449 - $1.21 Million	-2,517 Reduced 7.84%	29,588 $9.27 Million
Q2 2021 Jul 30, 2021	BUY	$284.18 - $459.25 $3.04 Million - $4.92 Million	10,707 Added 50.04%	32,105 $14.7 Million
Q1 2021 May 03, 2021	BUY	$300.79 - $469.7 $375,686 - $586,655	1,249 Added 6.2%	21,398 $6.97 Million
Q4 2020 Jan 28, 2021	SELL	$200.0 - $360.56 $738,600 - $1.33 Million	-3,693 Reduced 15.49%	20,149 $6.69 Million
Q3 2020 Nov 06, 2020	BUY	$128.39 - $193.79 $599,452 - $904,805	4,669 Added 24.35%	23,842 $4.5 Million
Q2 2020 Jul 28, 2020	SELL	$81.46 - $137.5 $118,116 - $199,375	-1,450 Reduced 7.03%	19,173 $2.23 Million
Q1 2020 May 06, 2020	BUY	$63.84 - $143.37 $175,304 - $393,694	2,746 Added 15.36%	20,623 $1.8 Million
Q4 2019 Jan 21, 2020	BUY	$102.4 - $164.28 $352,051 - $564,794	3,438 Added 23.81%	17,877 $2.39 Million
Q3 2019 Oct 18, 2019	BUY	$91.37 - $169.86 $891,862 - $1.66 Million	9,761 Added 208.66%	14,439 $1.47 Million
Q2 2019 Jul 30, 2019	BUY	$56.5 - $106.49 $264,307 - $498,160	4,678 New	4,678 $424,000

Others Institutions Holding ROKU

# of Institutions

650

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 $10.1B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Roku, Inc Transaction History