Envestnet Asset Management Inc Roku, Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Roku, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 165,758 shares of ROKU stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,758

Previous 110,616 49.85%

Holding current value

$13.1 Million

Previous $6.63 Million 86.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.67 - $77.48 $2.85 Million - $4.27 Million	55,142 Added 49.85%	165,758 $12.4 Million
Q2 2024 Aug 08, 2024	BUY	$52.53 - $64.19 $998,175 - $1.22 Million	19,002 Added 20.74%	110,616 $6.63 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $1.3 Million - $2.05 Million	20,791 Added 29.36%	91,614 $5.97 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $1.62 Million - $3.07 Million	28,684 Added 68.07%	70,823 $6.49 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $1.15 Million - $1.81 Million	18,614 Added 79.12%	42,139 $2.97 Million
Q2 2023 Aug 04, 2023	SELL	$52.23 - $73.59 $266,529 - $375,529	-5,103 Reduced 17.83%	23,525 $1.5 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $190,064 - $335,330	4,686 Added 19.57%	28,628 $1.88 Million
Q4 2022 Feb 07, 2023	BUY	$38.8 - $62.4 $42,369 - $68,140	1,092 Added 4.78%	23,942 $974,000
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $74,955 - $129,617	1,329 Added 6.18%	22,850 $1.29 Million
Q2 2022 Aug 03, 2022	BUY	$73.25 - $134.59 $273,735 - $502,962	3,737 Added 21.01%	21,521 $1.77 Million
Q1 2022 May 04, 2022	SELL	$100.69 - $233.19 $1.28 Million - $2.97 Million	-12,730 Reduced 41.72%	17,784 $2.23 Million
Q4 2021 Feb 04, 2022	BUY	$203.94 - $344.46 $1.01 Million - $1.7 Million	4,943 Added 19.33%	30,514 $6.96 Million
Q3 2021 Oct 07, 2021	BUY	$302.92 - $479.5 $3.73 Million - $5.9 Million	12,307 Added 92.78%	25,571 $8.01 Million
Q2 2021 Aug 04, 2021	SELL	$284.18 - $459.25 $806,502 - $1.3 Million	-2,838 Reduced 17.63%	13,264 $6.09 Million
Q1 2021 May 04, 2021	SELL	$300.79 - $469.7 $415,691 - $649,125	-1,382 Reduced 7.9%	16,102 $5.25 Million
Q4 2020 Feb 02, 2021	BUY	$200.0 - $360.56 $169,000 - $304,673	845 Added 5.08%	17,484 $5.81 Million
Q3 2020 Oct 09, 2020	SELL	$128.39 - $193.79 $49,686 - $74,996	-387 Reduced 2.27%	16,639 $3.14 Million
Q2 2020 Jul 08, 2020	BUY	$81.46 - $137.5 $308,651 - $520,987	3,789 Added 28.62%	17,026 $1.98 Million
Q1 2020 Apr 23, 2020	BUY	$63.84 - $143.37 $368,165 - $826,814	5,767 Added 77.2%	13,237 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$102.4 - $164.28 $39,936 - $64,069	-390 Reduced 4.96%	7,470 $1 Million
Q3 2019 Oct 17, 2019	BUY	$91.37 - $169.86 $718,168 - $1.34 Million	7,860 New	7,860 $800,000
Q1 2018 May 09, 2018	SELL	$31.1 - $55.44 $5,846 - $10,422	-188 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	$18.57 - $56.58 $6,870 - $20,934	-370 Reduced 66.31%	188 $10,000
Q3 2017 Nov 13, 2017	BUY	$23.5 - $26.54 $13,113 - $14,809	558	558 $15,000

Others Institutions Holding ROKU

# of Institutions

654

Shares Held

91M

Call Options Held

8.83M

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 $9.55B
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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Envestnet Asset Management Inc Roku, Inc Transaction History