American Century Companies Inc Roku, Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Roku, Inc stock. As of the latest transaction made, American Century Companies Inc holds 26,993 shares of ROKU stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,993

Previous 25,847 4.43%

Holding current value

$2.15 Million

Previous $1.55 Million 30.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $59,213 - $88,792	1,146 Added 4.43%	26,993 $2.02 Million
Q2 2024 Aug 07, 2024	BUY	$52.53 - $64.19 $46,068 - $56,294	877 Added 3.51%	25,847 $1.55 Million
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $296,679 - $466,630	4,734 Added 23.39%	24,970 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $1.14 Million - $2.16 Million	20,236 New	20,236 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $277,508 - $439,192	4,505 Added 36.1%	16,983 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $149,638 - $210,835	2,865 Added 29.8%	12,478 $798,000
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $124,113 - $218,973	3,060 Added 46.7%	9,613 $632,000
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $68,831 - $110,697	1,774 Added 37.12%	6,553 $266,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $19.5 Million - $33.8 Million	-346,177 Reduced 98.64%	4,779 $270,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $408,149 - $749,935	5,572 Added 1.61%	350,956 $28.8 Million
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $93.2 Million - $216 Million	-925,259 Reduced 72.82%	345,384 $43.3 Million
Q4 2021 Feb 07, 2022	BUY	$203.94 - $344.46 $6.54 Million - $11 Million	32,072 Added 2.59%	1,270,643 $290 Million
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $49.2 Million - $77.9 Million	162,358 Added 15.09%	1,238,571 $388 Million
Q2 2021 Aug 05, 2021	SELL	$284.18 - $459.25 $9.24 Million - $14.9 Million	-32,511 Reduced 2.93%	1,076,213 $494 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $101 Million - $158 Million	-335,636 Reduced 23.24%	1,108,724 $361 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $99.2 Million - $179 Million	-496,100 Reduced 25.57%	1,444,360 $480 Million
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $99,630 - $150,381	-776 Reduced 0.04%	1,940,460 $366 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $53.2 Million - $89.8 Million	653,264 Added 50.72%	1,941,236 $226 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $52 Million - $117 Million	815,317 Added 172.5%	1,287,972 $113 Million
Q4 2019 Feb 12, 2020	SELL	$102.4 - $164.28 $27.3 Million - $43.8 Million	-266,819 Reduced 36.08%	472,655 $63.3 Million
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $53.2 Million - $98.9 Million	-582,418 Reduced 44.06%	739,474 $75.2 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $29.5 Million - $55.6 Million	522,553 Added 65.37%	1,321,892 $120 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $24.1 Million - $59.2 Million	799,339 New	799,339 $0
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $2.5 Million - $7.04 Million	-92,067 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$43.29 - $74.74 $3.99 Million - $6.88 Million	92,067 New	92,067 $6.72 Million

Others Institutions Holding ROKU

# of Institutions

648

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 $9.61B
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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American Century Companies Inc Roku, Inc Transaction History