Intech Investment Management LLC Roku, Inc Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 73,465 shares of ROKU stock, worth $6.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,465

Previous 8,797 735.11%

Holding current value

$6.3 Million

Previous $656,000 732.47%

% of portfolio

0.05%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$64.08 - $84.12 $4.14 Million - $5.44 Million	64,668 Added 735.11%	73,465 $5.46 Million
Q3 2024 Nov 08, 2024	SELL	$51.67 - $77.48 $152,219 - $228,256	-2,946 Reduced 25.09%	8,797 $656,000
Q2 2024 Aug 12, 2024	SELL	$52.53 - $64.19 $238,223 - $291,101	-4,535 Reduced 27.86%	11,743 $703,000
Q1 2024 May 10, 2024	BUY	$62.67 - $98.57 $683,040 - $1.07 Million	10,899 Added 202.62%	16,278 $1.06 Million
Q3 2023 Oct 18, 2024	SELL	$61.6 - $97.49 $838,437 - $1.33 Million	-13,611 Reduced 71.67%	5,379 $379,000
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $838,437 - $1.33 Million	-13,611 Reduced 71.67%	5,379 $379,000
Q2 2023 Oct 18, 2024	BUY	$52.23 - $73.59 $704,687 - $992,876	13,492 Added 245.4%	18,990 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$52.23 - $73.59 $704,687 - $992,876	13,492 Added 245.4%	18,990 $1.21 Million
Q1 2023 Oct 18, 2024	SELL	$40.56 - $71.56 $253,297 - $446,892	-6,245 Reduced 53.18%	5,498 $361,000
Q1 2023 May 10, 2023	SELL	$40.56 - $71.56 $16,426 - $28,981	-405 Reduced 6.86%	5,498 $361,000
Q4 2022 Oct 18, 2024	BUY	$38.8 - $62.4 $15,713 - $25,272	405 Added 7.37%	5,903 $240,000
Q4 2022 Feb 09, 2023	BUY	$38.8 - $62.4 $15,713 - $25,272	405 Added 7.37%	5,903 $240,000
Q3 2022 Oct 18, 2024	SELL	$56.4 - $97.53 $352,218 - $609,074	-6,245 Reduced 53.18%	5,498 $310,000
Q2 2022 Aug 10, 2022	BUY	$73.25 - $134.59 $402,728 - $739,975	5,498 New	5,498 $452,000

Others Institutions Holding ROKU

# of Institutions

670

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.4B
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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Intech Investment Management LLC Roku, Inc Transaction History