Ensign Peak Advisors, Inc Roku, Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Roku, Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 56,568 shares of ROKU stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,568

Previous 91,718 38.32%

Holding current value

$4.5 Million

Previous $5.5 Million 23.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $1.82 Million - $2.72 Million	-35,150 Reduced 38.32%	56,568 $4.22 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $282,348 - $345,021	-5,375 Reduced 5.54%	91,718 $5.5 Million
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $614,667 - $966,774	9,808 Added 11.24%	97,093 $6.33 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $1.95 Million - $3.71 Million	34,685 Added 65.94%	87,285 $8 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $46,816 - $74,092	760 Added 1.47%	52,600 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $454,401 - $640,233	8,700 Added 20.17%	51,840 $3.32 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $70,980 - $125,230	1,750 Added 4.23%	43,140 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $322,040 - $517,920	8,300 Added 25.08%	41,390 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.62 Million - $2.8 Million	28,735 Added 659.82%	33,090 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $55,303 - $101,615	755 Added 20.97%	4,355 $358,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $245,683 - $568,983	-2,440 Reduced 40.4%	3,600 $451,000
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $1.07 Million - $1.8 Million	5,240 Added 655.0%	6,040 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $242,336 - $383,600	800 New	800 $251,000
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $2.18 Million - $3.53 Million	-7,685 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$300.79 - $469.7 $2.23 Million - $3.48 Million	7,399 Added 2587.06%	7,685 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $57,200 - $103,120	286 New	286 $95,000

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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Ensign Peak Advisors, Inc Roku, Inc Transaction History