Sumitomo Mitsui Trust Holdings, Inc. Roku, Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

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 $524 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

$524 Million

Previous $413 Million 16.54%

% of portfolio

0.34%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

648

Shares Held

92M

Call Options Held

8.82M

Put Options Held

9.07M

View Full List

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...

More about ROKU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Roku, Inc Transaction History