Truist Financial Corp Roku, Inc Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Roku, Inc stock. As of the latest transaction made, Truist Financial Corp holds 5,306 shares of ROKU stock, worth $449,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,306

Previous 6,049 12.28%

Holding current value

$449,842

Previous $451,000 12.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$64.08 - $84.12 $47,611 - $62,501	-743 Reduced 12.28%	5,306 $394,000
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $24,388 - $36,570	-472 Reduced 7.24%	6,049 $451,000
Q2 2024 Aug 20, 2024	SELL	$52.53 - $64.19 $8,877 - $10,848	-169 Reduced 2.53%	6,521 $390,000
Q1 2024 May 10, 2024	BUY	$62.67 - $98.57 $258,576 - $406,699	4,126 Added 160.92%	6,690 $435,000
Q4 2023 Feb 02, 2024	SELL	$56.35 - $106.87 $462,577 - $877,295	-8,209 Reduced 76.2%	2,564 $235,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $440,255 - $696,761	7,147 Added 197.1%	10,773 $760,000
Q2 2023 Aug 01, 2023	SELL	$52.23 - $73.59 $342,785 - $482,971	-6,563 Reduced 64.41%	3,626 $231,000
Q1 2023 May 05, 2023	BUY	$40.56 - $71.56 $34,759 - $61,326	857 Added 9.18%	10,189 $670,000
Q4 2022 Feb 17, 2023	SELL	$38.8 - $62.4 $35,152 - $56,534	-906 Reduced 8.85%	9,332 $379,000
Q3 2022 Oct 26, 2022	BUY	$56.4 - $97.53 $129,099 - $223,246	2,289 Added 28.8%	10,238 $578,000
Q2 2022 Jul 22, 2022	SELL	$73.25 - $134.59 $13,844 - $25,437	-189 Reduced 2.32%	7,949 $653,000
Q1 2022 Apr 22, 2022	SELL	$100.69 - $233.19 $177,113 - $410,181	-1,759 Reduced 17.77%	8,138 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $250,438 - $422,996	1,228 Added 14.17%	9,897 $2.26 Million
Q3 2021 Nov 05, 2021	BUY	$302.92 - $479.5 $285,956 - $452,648	944 Added 12.22%	8,669 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $508,113 - $821,139	1,788 Added 30.12%	7,725 $3.55 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $55,946 - $87,364	186 Added 3.23%	5,937 $1.93 Million
Q4 2020 Nov 19, 2021	SELL	$200.0 - $360.56 $4.98 Million - $8.97 Million	-24,886 Reduced 81.23%	5,751 $1.91 Million
Q4 2020 Feb 18, 2021	BUY	$200.0 - $360.56 $4.68 Million - $8.44 Million	23,418 Added 324.39%	30,637 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $484,158 - $730,782	3,771 Added 109.37%	7,219 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $3,665 - $6,187	-45 Reduced 1.29%	3,448 $402,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $91,801 - $206,166	-1,438 Reduced 29.16%	3,493 $306,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $504,934 - $810,064	4,931 New	4,931 $660,000

Others Institutions Holding ROKU

# of Institutions

674

Shares Held

89.7M

Call Options Held

8.88M

Put Options Held

9.51M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.2B
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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Truist Financial Corp Roku, Inc Transaction History