NIKKO ASSET MANAGEMENT AMERICAS, INC. – Roku, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$401.46M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.79% | 1.40M shares | -60.78M | $56.4 | 7.06M |
| Q2 2022 | share | Increase | +31.11% | 1.34M shares | -82.23M | $82.14 | 5.66M |
| Q1 2022 | share | Increase | +20.16% | 724.78K shares | -271.48M | $125.27 | 4.32M |
| Q4 2021 | share | Increase | +45.93% | 1.13M shares | 44.15M | $236.2 | 3.59M |
| Q3 2021 | share | Increase | +11.33% | 250.77K shares | -243.09M | $313.35 | 2.46M |
| Q2 2021 | share | Increase | +1.82% | 39.55K shares | 306.76M | $459.25 | 2.21M |
| Q1 2021 | share | Decrease | -11.43% | -280.55K shares | -106.73M | $325.77 | 2.17M |
| Q4 2020 | share | Increase | +9.60% | 214.95K shares | 386.04M | $332.02 | 2.45M |
| Q3 2020 | share | Increase | +17.50% | 333.48K shares | 207.75M | $188.8 | 2.23M |
| Q2 2020 | share | Increase | +42.13% | 564.94K shares | 103.77M | $116.53 | 1.90M |
| Q1 2020 | share | Increase | +138.56% | 778.83K shares | 42.04M | $87.48 | 1.34M |
| Q4 2019 | share | Increase | +208.79% | 380.06K shares | 56.74M | $133.9 | 562.09K |
| Q3 2019 | share | Increase | 0.00% | 182.03K shares | 18.52M | $101.76 | 182.03K |