Geode Capital Management, LLC Roku, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,090,439 shares of ROKU stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,090,439

Previous 2,121,932 1.48%

Holding current value

$166 Million

Previous $127 Million 22.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $1.63 Million - $2.44 Million	-31,493 Reduced 1.48%	2,090,439 $156 Million
Q2 2024 Aug 09, 2024	BUY	$52.53 - $64.19 $3.19 Million - $3.9 Million	60,700 Added 2.94%	2,121,932 $127 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $5.06 Million - $7.96 Million	80,714 Added 4.08%	2,061,232 $134 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $4.2 Million - $7.96 Million	74,472 Added 3.91%	1,980,518 $182 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $2.54 Million - $4.03 Million	41,302 Added 2.21%	1,906,046 $135 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $7.1 Million - $10 Million	135,954 Added 7.86%	1,864,744 $119 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $2.23 Million - $3.94 Million	55,032 Added 3.29%	1,728,790 $114 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $2.85 Million - $4.59 Million	73,547 Added 4.6%	1,673,758 $68 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.09 Million - $1.89 Million	19,329 Added 1.22%	1,600,211 $90.2 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $3.15 Million - $5.8 Million	43,061 Added 2.8%	1,580,882 $130 Million
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $2.46 Million - $5.69 Million	24,418 Added 1.61%	1,537,821 $192 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $9.23 Million - $15.6 Million	45,267 Added 3.08%	1,513,403 $345 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $7.3 Million - $11.5 Million	-24,084 Reduced 1.61%	1,468,136 $459 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $35.4 Million - $57.2 Million	124,592 Added 9.11%	1,492,220 $684 Million
Q1 2021 May 12, 2021	BUY	$300.79 - $469.7 $40 Million - $62.4 Million	132,830 Added 10.76%	1,367,628 $445 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $19.6 Million - $35.4 Million	98,164 Added 8.64%	1,234,798 $409 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $10.1 Million - $15.3 Million	78,798 Added 7.45%	1,136,634 $214 Million
Q2 2020 Aug 13, 2020	SELL	$81.46 - $137.5 $1.34 Million - $2.26 Million	-16,457 Reduced 1.53%	1,057,836 $123 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $851,880 - $1.91 Million	13,344 Added 1.26%	1,074,293 $93.9 Million
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $6.13 Million - $9.84 Million	59,876 Added 5.98%	1,060,949 $142 Million
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $4.48 Million - $8.34 Million	-49,074 Reduced 4.67%	1,001,073 $102 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $25.9 Million - $48.8 Million	458,237 Added 77.42%	1,050,147 $95.1 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $1.42 Million - $3.5 Million	47,164 Added 8.66%	591,910 $38.2 Million
Q4 2018 Feb 13, 2019	BUY	$27.17 - $76.48 $2.04 Million - $5.74 Million	75,051 Added 15.98%	544,746 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $1.86 Million - $3.21 Million	42,986 Added 10.07%	469,695 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $9.31 Million - $14.4 Million	307,290 Added 257.32%	426,709 $18.2 Million
Q4 2017 Feb 13, 2018	BUY	$18.57 - $56.58 $2.22 Million - $6.76 Million	119,419	119,419 $6.18 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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Geode Capital Management, LLC Roku, Inc Transaction History