A detailed history of Dimensional Fund Advisors LP transactions in Roku, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 435,575 shares of ROKU stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
435,575
Previous 496,699 12.31%
Holding current value
$34.7 Million
Previous $29.8 Million 9.25%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$51.67 - $77.48 $3.16 Million - $4.74 Million
-61,124 Reduced 12.31%
435,575 $32.5 Million
Q2 2024

Aug 09, 2024

SELL
$52.53 - $64.19 $7.93 Million - $9.69 Million
-150,934 Reduced 23.31%
496,699 $29.8 Million
Q1 2024

May 10, 2024

BUY
$62.67 - $98.57 $5.05 Million - $7.94 Million
80,593 Added 14.21%
647,633 $42.2 Million
Q4 2023

Feb 07, 2024

SELL
$56.35 - $106.87 $389,998 - $739,647
-6,921 Reduced 1.21%
567,040 $52 Million
Q3 2023

Nov 09, 2023

BUY
$61.6 - $97.49 $15.2 Million - $24.1 Million
247,416 Added 75.77%
573,961 $40.5 Million
Q2 2023

Aug 09, 2023

BUY
$52.23 - $73.59 $4.64 Million - $6.54 Million
88,923 Added 37.42%
326,545 $20.9 Million
Q1 2023

May 12, 2023

BUY
$40.56 - $71.56 $4.1 Million - $7.24 Million
101,206 Added 74.19%
237,622 $15.6 Million
Q4 2022

Feb 09, 2023

BUY
$38.8 - $62.4 $309,818 - $498,264
7,985 Added 6.22%
136,416 $5.55 Million
Q3 2022

Nov 10, 2022

BUY
$56.4 - $97.53 $1.2 Million - $2.08 Million
21,318 Added 19.9%
128,431 $7.25 Million
Q2 2022

Aug 12, 2022

BUY
$73.25 - $134.59 $944,119 - $1.73 Million
12,889 Added 13.68%
107,113 $8.81 Million
Q1 2022

May 13, 2022

BUY
$100.69 - $233.19 $214,469 - $496,694
2,130 Added 2.31%
94,224 $11.8 Million
Q4 2021

Feb 09, 2022

BUY
$203.94 - $344.46 $2.19 Million - $3.7 Million
10,745 Added 13.21%
92,094 $21 Million
Q3 2021

Nov 12, 2021

BUY
$302.92 - $479.5 $163,879 - $259,409
541 Added 0.67%
81,349 $25.5 Million
Q2 2021

Aug 12, 2021

SELL
$284.18 - $459.25 $2.95 Million - $4.76 Million
-10,373 Reduced 11.38%
80,808 $37.1 Million
Q1 2021

May 14, 2021

SELL
$300.79 - $469.7 $4.1 Million - $6.4 Million
-13,624 Reduced 13.0%
91,181 $29.8 Million
Q4 2020

Feb 25, 2021

BUY
$200.0 - $360.56 $21 Million - $37.8 Million
104,805 New
104,805 $34.8 Million

Others Institutions Holding ROKU

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...
More about ROKU
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