A detailed history of Gateway Investment Advisers LLC transactions in Roku, Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 13,581 shares of ROKU stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,581
Previous 14,745 7.89%
Holding current value
$1.08 Million
Previous $883,000 14.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$51.67 - $77.48 $60,143 - $90,186
-1,164 Reduced 7.89%
13,581 $1.01 Million
Q2 2024

Jul 12, 2024

BUY
$52.53 - $64.19 $51,689 - $63,162
984 Added 7.15%
14,745 $883,000
Q1 2024

Apr 12, 2024

BUY
$62.67 - $98.57 $862,401 - $1.36 Million
13,761 New
13,761 $896,000
Q3 2023

Oct 19, 2023

SELL
$61.6 - $97.49 $4,928 - $7,799
-80 Reduced 0.88%
9,013 $636,000
Q2 2023

Jul 13, 2023

SELL
$52.23 - $73.59 $2,350 - $3,311
-45 Reduced 0.49%
9,093 $581,000
Q1 2023

Apr 11, 2023

SELL
$40.56 - $71.56 $73,616 - $129,881
-1,815 Reduced 16.57%
9,138 $601,000
Q4 2022

Jan 13, 2023

BUY
$38.8 - $62.4 $108,484 - $174,470
2,796 Added 34.28%
10,953 $0
Q3 2022

Oct 07, 2022

SELL
$56.4 - $97.53 $644,652 - $1.11 Million
-11,430 Reduced 58.36%
8,157 $460,000
Q2 2022

Jul 13, 2022

BUY
$73.25 - $134.59 $2,124 - $3,903
29 Added 0.15%
19,587 $1.61 Million
Q1 2022

Apr 14, 2022

BUY
$100.69 - $233.19 $1.1 Million - $2.56 Million
10,963 Added 127.55%
19,558 $2.45 Million
Q4 2021

Jan 14, 2022

BUY
$203.94 - $344.46 $122,975 - $207,709
603 Added 7.55%
8,595 $1.96 Million
Q3 2021

Oct 22, 2021

BUY
$302.92 - $479.5 $23,627 - $37,401
78 Added 0.99%
7,992 $2.5 Million
Q1 2021

Apr 14, 2021

SELL
$300.79 - $469.7 $155,207 - $242,365
-516 Reduced 6.12%
7,914 $2.58 Million
Q4 2020

Jan 14, 2021

SELL
$200.0 - $360.56 $939,200 - $1.69 Million
-4,696 Reduced 35.78%
8,430 $2.8 Million
Q3 2020

Oct 19, 2020

BUY
$128.39 - $193.79 $9,757 - $14,728
76 Added 0.58%
13,126 $2.48 Million
Q2 2020

Jul 15, 2020

BUY
$81.46 - $137.5 $896 - $1,512
11 Added 0.08%
13,050 $1.52 Million
Q1 2020

Apr 13, 2020

SELL
$63.84 - $143.37 $133,106 - $298,926
-2,085 Reduced 13.79%
13,039 $1.14 Million
Q4 2019

Jan 09, 2020

SELL
$102.4 - $164.28 $146,534 - $235,084
-1,431 Reduced 8.64%
15,124 $2.03 Million
Q3 2019

Oct 15, 2019

BUY
$91.37 - $169.86 $1.51 Million - $2.81 Million
16,555 New
16,555 $1.69 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
Track This Portfolio

Track Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.