Sei Investments CO Roku, Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Roku, Inc stock. As of the latest transaction made, Sei Investments CO holds 9,377 shares of ROKU stock, worth $746,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,377
Previous 10,421 10.02%
Holding current value
$746,034
Previous $624,000 12.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$51.67 - $77.48 $53,943 - $80,889
-1,044 Reduced 10.02%
9,377 $700,000
Q2 2024

Aug 13, 2024
SELL
$52.53 - $64.19 $224,355 - $274,155
-4,271 Reduced 29.07%
10,421 $624,000
Q1 2024

May 07, 2024
SELL
$62.67 - $98.57 $95,383 - $150,023
-1,522 Reduced 9.39%
14,692 $957,000
Q4 2023

Feb 14, 2024
SELL
$56.35 - $106.87 $211,312 - $400,762
-3,750 Reduced 18.78%
16,214 $1.49 Million
Q3 2023

Nov 14, 2023
BUY
$61.6 - $97.49 $334,857 - $529,955
5,436 Added 37.42%
19,964 $1.41 Million
Q2 2023

Aug 11, 2023
SELL
$52.23 - $73.59 $294,316 - $414,679
-5,635 Reduced 27.95%
14,528 $929,000
Q1 2023

May 12, 2023
BUY
$40.56 - $71.56 $75,036 - $132,386
1,850 Added 10.1%
20,163 $1.33 Million
Q4 2022

Feb 10, 2023
BUY
$38.8 - $62.4 $300,506 - $483,288
7,745 Added 73.29%
18,313 $745,000
Q3 2022

Nov 14, 2022
SELL
$56.4 - $97.53 $1.91 Million - $3.3 Million
-33,801 Reduced 76.18%
10,568 $596,000
Q2 2022

Aug 15, 2022
BUY
$73.25 - $134.59 $947,781 - $1.74 Million
12,939 Added 41.17%
44,369 $3.64 Million
Q1 2022

May 13, 2022
SELL
$100.69 - $233.19 $4.49 Million - $10.4 Million
-44,579 Reduced 58.65%
31,430 $3.93 Million
Q4 2021

Feb 14, 2022
BUY
$203.94 - $344.46 $1.96 Million - $3.31 Million
9,616 Added 14.48%
76,009 $17.2 Million
Q3 2021

Nov 12, 2021
BUY
$302.92 - $479.5 $2.85 Million - $4.51 Million
9,414 Added 16.52%
66,393 $20.9 Million
Q2 2021

Aug 06, 2021
BUY
$284.18 - $459.25 $3.97 Million - $6.41 Million
13,955 Added 32.44%
56,979 $26.1 Million
Q1 2021

May 12, 2021
BUY
$300.79 - $469.7 $1.53 Million - $2.39 Million
5,083 Added 13.4%
43,024 $14 Million
Q4 2020

Feb 08, 2021
BUY
$200.0 - $360.56 $201,600 - $363,444
1,008 Added 2.73%
37,941 $12.6 Million
Q3 2020

Nov 06, 2020
BUY
$128.39 - $193.79 $1.6 Million - $2.41 Million
12,438 Added 50.78%
36,933 $6.97 Million
Q2 2020

Aug 17, 2020
BUY
$81.46 - $137.5 $1.6 Million - $2.7 Million
19,641 Added 404.64%
24,495 $2.85 Million
Q2 2020

Aug 11, 2020
BUY
$81.46 - $137.5 $58,977 - $99,550
724 Added 17.53%
4,854 $650,000
Q1 2020

May 14, 2020
SELL
$63.84 - $143.37 $46,220 - $103,799
-724 Reduced 14.92%
4,130 $361,000
Q4 2019

Feb 06, 2020
SELL
$102.4 - $164.28 $2.08 Million - $3.33 Million
-20,276 Reduced 80.68%
4,854 $650,000
Q3 2019

Nov 12, 2019
BUY
$91.37 - $169.86 $213,805 - $397,472
2,340 Added 10.27%
25,130 $2.56 Million
Q2 2019

Aug 14, 2019
BUY
$56.5 - $106.49 $1.2 Million - $2.27 Million
21,300 Added 1429.53%
22,790 $2.06 Million
Q1 2019

May 15, 2019
SELL
$30.1 - $74.12 $205,884 - $506,980
-6,840 Reduced 82.11%
1,490 $96,000
Q3 2018

Nov 08, 2018
BUY
$43.29 - $74.74 $360,086 - $621,687
8,318 Added 69316.67%
8,330 $608,000
Q2 2018

Aug 03, 2018
SELL
$30.29 - $46.75 $38,468 - $59,372
-1,270 Reduced 99.06%
12 $1,000
Q1 2018

May 11, 2018
SELL
$31.1 - $55.44 $44,099 - $78,613
-1,418 Reduced 52.52%
1,282 $40,000
Q4 2017

Feb 08, 2018
SELL
$18.57 - $56.58 $330,546 - $1.01 Million
-17,800 Reduced 86.83%
2,700 $140,000
Q3 2017

Nov 06, 2017
BUY
$23.5 - $26.54 $481,750 - $544,070
20,500
20,500 $544,000

Others Institutions Holding ROKU

# of Institutions
648
Shares Held
92M
Call Options Held
8.75M
Put Options Held
9.07M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • 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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