A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 6,451,262 shares of ROKU stock, worth $513 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,451,262
Previous 6,896,025 6.45%
Holding current value
$513 Million
Previous $413 Million 16.54%
% of portfolio
0.34%
Previous 0.31%

Shares

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

Nov 05, 2024

SELL
$51.67 - $77.48 $23 Million - $34.5 Million
-444,763 Reduced 6.45%
6,451,262 $482 Million
Q2 2024

Jul 19, 2024

SELL
$52.53 - $64.19 $23.8 Million - $29.1 Million
-453,042 Reduced 6.16%
6,896,025 $413 Million
Q1 2024

Apr 19, 2024

BUY
$62.67 - $98.57 $91.4 Million - $144 Million
1,457,925 Added 24.75%
7,349,067 $479 Million
Q4 2023

Jan 30, 2024

SELL
$56.35 - $106.87 $33.1 Million - $62.8 Million
-587,772 Reduced 9.07%
5,891,142 $540 Million
Q3 2023

Oct 30, 2023

SELL
$61.6 - $97.49 $54.2 Million - $85.8 Million
-880,074 Reduced 11.96%
6,478,914 $457 Million
Q2 2023

Jul 31, 2023

SELL
$52.23 - $73.59 $9.81 Million - $13.8 Million
-187,858 Reduced 2.49%
7,358,988 $471 Million
Q1 2023

Apr 27, 2023

SELL
$40.56 - $71.56 $12.2 Million - $21.5 Million
-300,598 Reduced 3.83%
7,546,846 $497 Million
Q4 2022

Jan 30, 2023

BUY
$38.8 - $62.4 $17.2 Million - $27.7 Million
444,022 Added 6.0%
7,847,444 $319 Million
Q3 2022

Oct 21, 2022

BUY
$56.4 - $97.53 $79.4 Million - $137 Million
1,408,323 Added 23.49%
7,403,422 $418 Million
Q2 2022

Jul 26, 2022

BUY
$73.25 - $134.59 $99.7 Million - $183 Million
1,360,720 Added 29.36%
5,995,099 $492 Million
Q1 2022

Apr 27, 2022

BUY
$100.69 - $233.19 $72.5 Million - $168 Million
719,792 Added 18.39%
4,634,379 $581 Million
Q4 2021

Feb 02, 2022

BUY
$203.94 - $344.46 $229 Million - $387 Million
1,122,139 Added 40.18%
3,914,587 $893 Million
Q3 2021

Oct 25, 2021

BUY
$302.92 - $479.5 $74.3 Million - $118 Million
245,338 Added 9.63%
2,792,448 $875 Million
Q2 2021

Aug 02, 2021

BUY
$284.18 - $459.25 $24.5 Million - $39.5 Million
86,092 Added 3.5%
2,547,110 $1.17 Billion
Q1 2021

Apr 30, 2021

SELL
$300.79 - $469.7 $102 Million - $160 Million
-340,698 Reduced 12.16%
2,461,018 $802 Million
Q4 2020

Feb 05, 2021

BUY
$200.0 - $360.56 $37.8 Million - $68.2 Million
189,130 Added 7.24%
2,801,716 $930 Million
Q3 2020

Oct 30, 2020

BUY
$128.39 - $193.79 $37.6 Million - $56.8 Million
292,963 Added 12.63%
2,612,586 $493 Million
Q2 2020

Jul 27, 2020

BUY
$81.46 - $137.5 $33.8 Million - $57 Million
414,836 Added 21.78%
2,319,623 $270 Million
Q1 2020

Apr 27, 2020

BUY
$63.84 - $143.37 $65.6 Million - $147 Million
1,027,532 Added 117.13%
1,904,787 $167 Million
Q4 2019

Jan 31, 2020

BUY
$102.4 - $164.28 $39.6 Million - $63.5 Million
386,250 Added 78.67%
877,255 $117 Million
Q3 2019

Oct 31, 2019

BUY
$91.37 - $169.86 $44.9 Million - $83.4 Million
491,005 New
491,005 $50 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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