Nomura Holdings Inc Roku, Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Roku, Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 88,845 shares of ROKU stock, worth $7.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,845

Previous 125,267 29.08%

Holding current value

$7.04 Million

Previous $7.51 Million 11.64%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $1.88 Million - $2.82 Million	-36,422 Reduced 29.08%	88,845 $6.63 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $1.6 Million - $1.96 Million	-30,491 Reduced 19.58%	125,267 $7.51 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $9.76 Million - $15.4 Million	155,758 New	155,758 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $1.66 Million - $3.15 Million	-29,508 Reduced 59.83%	19,815 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $2.04 Million - $3.23 Million	33,156 Added 205.08%	49,323 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $24,600 - $34,660	471 Added 3.0%	16,167 $1.03 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $1.08 Million - $1.9 Million	-26,548 Reduced 62.84%	15,696 $1.03 Million
Q4 2022 Feb 15, 2023	BUY	$38.8 - $62.4 $1.64 Million - $2.64 Million	42,244 New	42,244 $1.72 Million
Q3 2022 Nov 15, 2022	SELL	$56.4 - $97.53 $1.89 Million - $3.27 Million	-33,552 Reduced 41.51%	47,274 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $4.58 Million - $8.42 Million	62,585 Added 343.1%	80,826 $6.78 Million
Q1 2022 May 18, 2022	SELL	$100.69 - $233.19 $2.51 Million - $5.8 Million	-24,879 Reduced 57.7%	18,241 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $1.22 Million - $2.06 Million	5,968 Added 16.06%	43,120 $9.84 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $7.06 Million - $11.2 Million	23,296 Added 168.13%	37,152 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $243,258 - $393,118	856 Added 6.58%	13,856 $6.36 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.38 Million - $2.15 Million	-4,577 Reduced 26.04%	13,000 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $1.53 Million - $2.75 Million	-7,631 Reduced 30.27%	17,577 $5.84 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $2.84 Million - $4.29 Million	22,144 Added 722.72%	25,208 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $6.84 Million - $11.6 Million	-84,019 Reduced 96.48%	3,064 $357,000
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $5.56 Million - $12.5 Million	87,083 New	87,083 $7.63 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $653,849 - $1.47 Million	-10,242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $843,980 - $1.35 Million	8,242 Added 412.1%	10,242 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $182,740 - $339,720	2,000 New	2,000 $205,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $950,950 - $2.68 Million	-35,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $1.52 Million - $2.62 Million	35,000 New	35,000 $2.68 Million

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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Nomura Holdings Inc Roku, Inc Transaction History