Great West Life Assurance CO Roku, Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Roku, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 28,677 shares of ROKU stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,677

Previous 54,164 47.06%

Holding current value

$2.28 Million

Previous $3.25 Million 33.97%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $1.32 Million - $1.97 Million	-25,487 Reduced 47.06%	28,677 $2.14 Million
Q2 2024 Aug 12, 2024	BUY	$52.53 - $64.19 $223,357 - $272,935	4,252 Added 8.52%	54,164 $3.25 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $1.75 Million - $2.75 Million	27,940 Added 127.16%	49,912 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $934,959 - $1.77 Million	-16,592 Reduced 43.02%	21,972 $2 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $46,939 - $74,287	-762 Reduced 1.94%	38,564 $2.72 Million
Q2 2023 Aug 10, 2023	SELL	$52.23 - $73.59 $449,282 - $633,021	-8,602 Reduced 17.95%	39,326 $2.53 Million
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $49,199 - $86,802	1,213 Added 2.6%	47,928 $3.16 Million
Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $1.03 Million - $1.66 Million	-26,542 Reduced 36.23%	46,715 $1.91 Million
Q3 2022 Nov 01, 2022	BUY	$56.4 - $97.53 $4.13 Million - $7.14 Million	73,257 New	73,257 $4.13 Million
Q2 2022 Aug 09, 2022	SELL	$73.25 - $134.59 $343,249 - $630,688	-4,686 Reduced 6.11%	72,034 $5.92 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $16,009 - $37,077	-159 Reduced 0.21%	76,720 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $454,378 - $767,456	2,228 Added 2.98%	76,879 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $82,697 - $130,903	-273 Reduced 0.36%	74,651 $23.6 Million
Q2 2021 Aug 11, 2021	BUY	$284.18 - $459.25 $4.97 Million - $8.04 Million	17,500 Added 30.48%	74,924 $34.4 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $7.15 Million - $11.2 Million	23,766 Added 70.61%	57,424 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $296,200 - $533,989	-1,481 Reduced 4.21%	33,658 $11.2 Million
Q3 2020 Nov 17, 2020	SELL	$128.39 - $193.79 $1.93 Million - $2.91 Million	-15,014 Reduced 29.94%	35,139 $6.63 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $2.25 Million - $3.4 Million	17,543 Added 53.8%	50,153 $9.47 Million
Q2 2020 Aug 17, 2020	BUY	$81.46 - $137.5 $15,803 - $26,675	194 Added 0.6%	32,610 $3.79 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $5,745 - $12,903	90 Added 0.28%	32,416 $2.85 Million
Q4 2019 Feb 11, 2020	BUY	$102.4 - $164.28 $473,907 - $760,287	4,628 Added 16.71%	32,326 $4.33 Million
Q3 2019 Oct 25, 2019	BUY	$91.37 - $169.86 $1.6 Million - $2.98 Million	17,564 Added 173.32%	27,698 $2.82 Million
Q2 2019 Jul 31, 2019	BUY	$56.5 - $106.49 $572,571 - $1.08 Million	10,134 New	10,134 $0

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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Great West Life Assurance CO Roku, Inc Transaction History