A detailed history of Nuveen Asset Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 342,653 shares of ROKU stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
342,653
Previous 452,451 24.27%
Holding current value
$27.3 Million
Previous $27.1 Million 5.65%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.67 - $77.48 $5.67 Million - $8.51 Million
-109,798 Reduced 24.27%
342,653 $25.6 Million
Q2 2024

Aug 09, 2024

SELL
$52.53 - $64.19 $2.29 Million - $2.79 Million
-43,528 Reduced 8.78%
452,451 $27.1 Million
Q1 2024

May 13, 2024

BUY
$62.67 - $98.57 $3.07 Million - $4.82 Million
48,920 Added 10.94%
495,979 $32.3 Million
Q4 2023

Feb 14, 2024

SELL
$56.35 - $106.87 $2.42 Million - $4.6 Million
-43,022 Reduced 8.78%
447,059 $41 Million
Q3 2023

Nov 14, 2023

SELL
$61.6 - $97.49 $1.58 Million - $2.49 Million
-25,589 Reduced 4.96%
490,081 $34.6 Million
Q2 2023

Aug 14, 2023

SELL
$52.23 - $73.59 $2.07 Million - $2.92 Million
-39,612 Reduced 7.13%
515,670 $33 Million
Q1 2023

May 15, 2023

BUY
$40.56 - $71.56 $3.24 Million - $5.72 Million
79,940 Added 16.82%
555,282 $36.5 Million
Q4 2022

Feb 14, 2023

BUY
$38.8 - $62.4 $1.14 Million - $1.83 Million
29,370 Added 6.59%
475,342 $19.3 Million
Q3 2022

Nov 14, 2022

BUY
$56.4 - $97.53 $2.62 Million - $4.53 Million
46,446 Added 11.63%
445,972 $25.2 Million
Q2 2022

Aug 15, 2022

BUY
$73.25 - $134.59 $1.51 Million - $2.77 Million
20,601 Added 5.44%
399,526 $32.8 Million
Q1 2022

May 16, 2022

SELL
$100.69 - $233.19 $22.8 Million - $52.7 Million
-226,003 Reduced 37.36%
378,925 $45.7 Million
Q4 2021

Feb 14, 2022

SELL
$203.94 - $344.46 $37.8 Million - $63.9 Million
-185,548 Reduced 23.47%
604,928 $138 Million
Q3 2021

Nov 12, 2021

BUY
$302.92 - $479.5 $42 Million - $66.4 Million
138,555 Added 21.25%
790,476 $248 Million
Q2 2021

Aug 16, 2021

BUY
$284.18 - $459.25 $20.4 Million - $33 Million
71,891 Added 12.39%
651,921 $299 Million
Q1 2021

May 17, 2021

BUY
$300.79 - $469.7 $597,970 - $933,763
1,988 Added 0.34%
580,030 $189 Million
Q4 2020

May 17, 2021

BUY
$200.0 - $360.56 $1.89 Million - $3.4 Million
9,429 Added 1.66%
578,042 $192 Million
Q4 2020

Feb 16, 2021

BUY
$200.0 - $360.56 $26.2 Million - $47.2 Million
130,914 Added 29.91%
568,613 $189 Million
Q3 2020

Nov 16, 2020

BUY
$128.39 - $193.79 $1.55 Million - $2.35 Million
12,107 Added 2.84%
437,699 $82.6 Million
Q2 2020

Aug 14, 2020

BUY
$81.46 - $137.5 $419,763 - $708,537
5,153 Added 1.23%
425,592 $49.6 Million
Q1 2020

May 14, 2020

SELL
$63.84 - $143.37 $886,163 - $1.99 Million
-13,881 Reduced 3.2%
420,439 $36.8 Million
Q4 2019

Feb 14, 2020

BUY
$102.4 - $164.28 $10.8 Million - $17.3 Million
105,258 Added 31.99%
434,320 $58.2 Million
Q3 2019

Nov 14, 2019

BUY
$91.37 - $169.86 $11 Million - $20.5 Million
120,834 Added 58.03%
329,062 $33.5 Million
Q2 2019

Aug 15, 2019

BUY
$56.5 - $106.49 $11.8 Million - $22.2 Million
208,228 New
208,228 $18.9 Million

Others Institutions Holding ROKU

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...
More about ROKU
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