Lazard Asset Management LLC Roku, Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 143,358 shares of ROKU stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,358

Previous 14 1023885.71%

Holding current value

$11.4 Million

Previous $0 Infinity%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $7.41 Million - $11.1 Million	143,344 Added 1023885.69%	143,358 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $30,677 - $37,486	-584 Reduced 97.66%	14 $0
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $10,653 - $16,756	-170 Reduced 22.14%	598 $38,000
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $32,006 - $60,702	568 Added 284.0%	768 $70,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $11,580 - $18,328	188 Added 1566.67%	200 $14,000
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $10,870 - $19,178	-268 Reduced 95.71%	12 $0
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $21,301 - $34,257	-549 Reduced 66.22%	280 $11,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $11,844 - $20,481	210 Added 33.93%	829 $46,000
Q2 2022 Aug 09, 2022	SELL	$73.25 - $134.59 $1.4 Million - $2.57 Million	-19,115 Reduced 96.86%	619 $50,000
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $1.31 Million - $3.03 Million	-13,006 Reduced 39.73%	19,734 $2.47 Million
Q4 2021 Feb 09, 2022	SELL	$203.94 - $344.46 $1.66 Million - $2.81 Million	-8,158 Reduced 19.95%	32,740 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $5.82 Million - $9.22 Million	19,225 Added 88.7%	40,898 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $5.81 Million - $9.39 Million	20,444 Added 1663.47%	21,673 $9.95 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $29,176 - $45,560	-97 Reduced 7.32%	1,229 $399,000
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $265,200 - $478,102	1,326 New	1,326 $440,000

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

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 $9.56B
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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Lazard Asset Management LLC Roku, Inc Transaction History