Rockefeller Capital Management L.P. Roku, Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Roku, Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 505,429 shares of ROKU stock, worth $41.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

505,429

Previous 368,170 37.28%

Holding current value

$41.1 Million

Previous $22.1 Million 71.03%

% of portfolio

0.1%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $7.09 Million - $10.6 Million	137,259 Added 37.28%	505,429 $37.7 Million
Q2 2024 Aug 12, 2024	BUY	$52.53 - $64.19 $19.3 Million - $23.6 Million	368,170 New	368,170 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $106,967 - $150,712	2,048 Added 32.75%	8,302 $530,000
Q1 2023 May 17, 2023	SELL	$40.56 - $71.56 $53,539 - $94,459	-1,320 Reduced 17.43%	6,254 $410,000
Q4 2022 Mar 06, 2023	SELL	$38.8 - $62.4 $22,853 - $36,753	-589 Reduced 7.22%	7,574 $307,000
Q3 2022 Nov 02, 2022	BUY	$56.4 - $97.53 $44,161 - $76,365	783 Added 10.61%	8,163 $459,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $2.35 Million - $4.31 Million	-32,058 Reduced 81.29%	7,380 $605,000
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $3.52 Million - $8.14 Million	34,921 Added 773.1%	39,438 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $670,554 - $1.13 Million	-3,288 Reduced 42.13%	4,517 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $161,153 - $255,094	532 Added 7.31%	7,805 $2.45 Million
Q2 2021 Aug 10, 2021	SELL	$284.18 - $459.25 $2.42 Million - $3.91 Million	-8,513 Reduced 53.93%	7,273 $3.34 Million
Q1 2021 May 11, 2021	BUY	$300.79 - $469.7 $1.3 Million - $2.04 Million	4,333 Added 37.83%	15,786 $5.14 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $364,200 - $656,579	1,821 Added 18.91%	11,453 $3.8 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $973,838 - $1.47 Million	7,585 Added 370.54%	9,632 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $65,167 - $110,000	800 Added 64.15%	2,047 $239,000
Q1 2020 May 12, 2020	SELL	$63.84 - $143.37 $82,928 - $186,237	-1,299 Reduced 51.02%	1,247 $109,000
Q4 2019 Feb 07, 2020	BUY	$102.4 - $164.28 $157,286 - $252,334	1,536 Added 152.08%	2,546 $341,000
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $24,669 - $45,862	270 Added 36.49%	1,010 $103,000
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $22,274 - $54,848	740 New	740 $48,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.82M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.81B
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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Rockefeller Capital Management L.P. Roku, Inc Transaction History