Oppenheimer & CO Inc Roku, Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.53 - $64.19 $7,091 - $8,665	-135 Reduced 2.03%	6,528 $391,000
Q1 2024 May 06, 2024	SELL	$62.67 - $98.57 $275,748 - $433,707	-4,400 Reduced 39.77%	6,663 $434,000
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $328,295 - $622,624	-5,826 Reduced 34.5%	11,063 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$61.6 - $97.49 $310,648 - $491,642	5,043 Added 42.57%	16,889 $1.19 Million
Q2 2023 Aug 02, 2023	BUY	$52.23 - $73.59 $158,674 - $223,566	3,038 Added 34.49%	11,846 $757,000
Q1 2023 May 10, 2023	BUY	$40.56 - $71.56 $19,468 - $34,348	480 Added 5.76%	8,808 $579,000
Q4 2022 Feb 07, 2023	SELL	$38.8 - $62.4 $10,553 - $16,972	-272 Reduced 3.16%	8,328 $338,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $21,488 - $37,158	-381 Reduced 4.24%	8,600 $485,000
Q2 2022 Aug 08, 2022	SELL	$73.25 - $134.59 $189,497 - $348,184	-2,587 Reduced 22.36%	8,981 $737,000
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $235,916 - $546,364	-2,343 Reduced 16.84%	11,568 $1.45 Million
Q4 2021 Feb 02, 2022	SELL	$203.94 - $344.46 $447,240 - $755,400	-2,193 Reduced 13.62%	13,911 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $428,631 - $678,492	1,415 Added 9.63%	16,104 $5.05 Million
Q2 2021 Aug 03, 2021	SELL	$284.18 - $459.25 $221,944 - $358,674	-781 Reduced 5.05%	14,689 $6.75 Million
Q1 2021 May 10, 2021	SELL	$300.79 - $469.7 $1.1 Million - $1.72 Million	-3,672 Reduced 19.18%	15,470 $5.04 Million
Q4 2020 Feb 11, 2021	SELL	$200.0 - $360.56 $3.29 Million - $5.93 Million	-16,433 Reduced 46.19%	19,142 $6.36 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $554,644 - $837,172	4,320 Added 13.82%	35,575 $6.72 Million
Q2 2020 Aug 11, 2020	BUY	$81.46 - $137.5 $71,847 - $121,275	882 Added 2.9%	31,255 $3.64 Million
Q1 2020 May 08, 2020	SELL	$63.84 - $143.37 $674,597 - $1.51 Million	-10,567 Reduced 25.81%	30,373 $2.66 Million
Q4 2019 Feb 07, 2020	SELL	$102.4 - $164.28 $471,552 - $756,509	-4,605 Reduced 10.11%	40,940 $5.48 Million
Q3 2019 Oct 31, 2019	BUY	$91.37 - $169.86 $2.65 Million - $4.93 Million	28,996 Added 175.21%	45,545 $4.64 Million
Q2 2019 Aug 09, 2019	SELL	$56.5 - $106.49 $141,193 - $266,118	-2,499 Reduced 13.12%	16,549 $1.5 Million
Q1 2019 Apr 24, 2019	BUY	$30.1 - $74.12 $135,389 - $333,391	4,498 Added 30.91%	19,048 $1.23 Million
Q4 2018 Jan 29, 2019	SELL	$27.17 - $76.48 $1.43 Million - $4.02 Million	-52,598 Reduced 78.33%	14,550 $445,000
Q3 2018 Oct 26, 2018	BUY	$43.29 - $74.74 $2.48 Million - $4.29 Million	57,345 Added 584.97%	67,148 $4.9 Million
Q2 2018 Aug 10, 2018	BUY	$30.29 - $46.75 $296,932 - $458,290	9,803 New	9,803 $418,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$960 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$893 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$628 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$513 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$494 Million
5.36% of portfolio

View Full List

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...

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