Met Life Investment Management, LLC Roku, Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 3,075 shares of ROKU stock, worth $243,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,075

Previous 3,142 2.13%

Holding current value

$243,232

Previous $188,000 21.81%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $3,461 - $5,191	-67 Reduced 2.13%	3,075 $229,000
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $3,414 - $4,172	65 Added 2.11%	3,142 $188,000
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $192,835 - $303,299	3,077 New	3,077 $200,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $3,042 - $5,770	-54 Reduced 1.75%	3,026 $277,000
Q3 2023 May 09, 2024	SELL	$61.6 - $97.49 $50,265 - $79,551	-816 Reduced 20.94%	3,080 $217,000
Q3 2023 Apr 29, 2024	BUY	$61.6 - $97.49 $246 - $389	4 Added 0.13%	3,080 $217,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $246 - $389	4 Added 0.13%	3,080 $217,000
Q2 2023 Apr 29, 2024	BUY	$52.23 - $73.59 $160,659 - $226,362	3,076 New	3,076 $196,000
Q2 2023 Aug 10, 2023	SELL	$52.23 - $73.59 $42,828 - $60,343	-820 Reduced 21.05%	3,076 $196,000
Q1 2023 May 09, 2024	BUY	$40.56 - $71.56 $158,021 - $278,797	3,896 New	3,896 $256 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $365 - $644	9 Added 0.23%	3,896 $256,000
Q4 2022 May 10, 2024	BUY	$38.8 - $62.4 $737 - $1,185	19 Added 0.49%	3,887 $158,000
Q4 2022 Jun 14, 2023	SELL	$38.8 - $62.4 $349 - $561	-9 Reduced 0.23%	3,887 $158,000
Q4 2022 Mar 22, 2023	BUY	$38.8 - $62.4 $737 - $1,185	19 Added 0.49%	3,887 $158,000
Q4 2022 Feb 15, 2023	BUY	$38.8 - $62.4 $737 - $1,185	19 Added 0.49%	3,887 $158,000
Q3 2022 May 10, 2024	SELL	$56.4 - $97.53 $2,368 - $4,096	-42 Reduced 1.07%	3,868 $218,000
Q3 2022 Jun 14, 2023	SELL	$56.4 - $97.53 $1,579 - $2,730	-28 Reduced 0.72%	3,868 $218,000
Q3 2022 Mar 22, 2023	SELL	$56.4 - $97.53 $2,368 - $4,096	-42 Reduced 1.07%	3,868 $218,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $2,368 - $4,096	-42 Reduced 1.07%	3,868 $218,000
Q2 2022 May 10, 2024	SELL	$73.25 - $134.59 $271,830 - $499,463	-3,711 Reduced 48.69%	3,910 $321,000
Q2 2022 Jun 20, 2023	BUY	$73.25 - $134.59 $1,025 - $1,884	14 Added 0.36%	3,910 $321,000
Q2 2022 Mar 22, 2023	SELL	$73.25 - $134.59 $271,830 - $499,463	-3,711 Reduced 48.69%	3,910 $321,000
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $271,830 - $499,463	-3,711 Reduced 48.69%	3,910 $321,000
Q1 2022 May 10, 2024	BUY	$100.69 - $233.19 $767,358 - $1.78 Million	7,621 New	7,621 $954,000
Q1 2022 Jun 20, 2023	BUY	$100.69 - $233.19 $375,070 - $868,632	3,725 Added 95.61%	7,621 $954,000
Q1 2022 Mar 22, 2023	SELL	$100.69 - $233.19 $1.15 Million - $2.66 Million	-11,392 Reduced 59.92%	7,621 $954,000
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $767,358 - $1.78 Million	7,621 New	7,621 $955,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $1.74 Million - $3.23 Million	-19,013 Closed	0 $0
Q2 2019 Jul 12, 2023	BUY	$56.5 - $106.49 $854,110 - $1.61 Million	15,117 Added 388.01%	19,013 $1.72 Million
Q1 2019 Jul 13, 2023	BUY	$30.1 - $74.12 $455,021 - $1.12 Million	15,117 Added 388.01%	19,013 $1.23 Million
Q4 2018 Jul 13, 2023	BUY	$27.17 - $76.48 $410,728 - $1.16 Million	15,117 Added 388.01%	19,013 $582,000
Q4 2018 Mar 22, 2023	SELL	$27.17 - $76.48 $293,191 - $825,295	-10,791 Reduced 36.21%	19,013 $582,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $293,191 - $825,295	-10,791 Reduced 36.21%	19,013 $583,000
Q3 2018 Jul 13, 2023	BUY	$43.29 - $74.74 $654,414 - $1.13 Million	15,117 Added 388.01%	19,013 $1.39 Million
Q3 2018 Mar 22, 2023	BUY	$43.29 - $74.74 $1.12 Million - $1.94 Million	25,917 Added 666.76%	29,804 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $1.29 Million - $2.23 Million	29,804 New	29,804 $2.18 Million

Others Institutions Holding ROKU

# of Institutions

654

Shares Held

91M

Call Options Held

8.83M

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 $9.55B
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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Met Life Investment Management, LLC Roku, Inc Transaction History