Advisor Group Holdings, Inc. Roku, Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 134,225 shares of ROKU stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,225

Previous 149,614 10.29%

Holding current value

$10.8 Million

Previous $8.97 Million 11.77%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $795,149 - $1.19 Million	-15,389 Reduced 10.29%	134,225 $10 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $258,710 - $316,135	4,925 Added 3.4%	149,614 $8.97 Million
Q1 2024 May 10, 2024	BUY	$62.67 - $98.57 $167,830 - $263,970	2,678 Added 1.89%	144,689 $9.43 Million
Q4 2023 Feb 12, 2024	BUY	$56.35 - $106.87 $730,972 - $1.39 Million	12,972 Added 10.05%	142,011 $13 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $426,826 - $675,508	6,929 Added 5.67%	129,039 $9.11 Million
Q2 2023 Aug 10, 2023	BUY	$52.23 - $73.59 $37,396 - $52,690	716 Added 0.59%	122,110 $7.81 Million
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $70,452 - $124,299	1,737 Added 1.45%	121,394 $7.99 Million
Q4 2022 Feb 10, 2023	BUY	$38.8 - $62.4 $568,652 - $914,534	14,656 Added 13.96%	119,657 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $196,610 - $339,989	3,486 Added 3.43%	105,001 $5.92 Million
Q2 2022 Aug 10, 2022	BUY	$73.25 - $134.59 $692,945 - $1.27 Million	9,460 Added 10.28%	101,515 $8.34 Million
Q1 2022 May 04, 2022	BUY	$100.69 - $233.19 $832,504 - $1.93 Million	8,268 Added 9.87%	92,055 $11.5 Million
Q3 2021 Nov 05, 2021	BUY	$302.92 - $479.5 $319,883 - $506,352	1,056 Added 1.28%	83,787 $26.3 Million
Q2 2021 Aug 02, 2021	SELL	$284.18 - $459.25 $2.48 Million - $4 Million	-8,719 Reduced 9.53%	82,731 $38 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $2.1 Million - $3.28 Million	-6,979 Reduced 7.09%	91,450 $29.8 Million
Q4 2020 Feb 10, 2021	SELL	$200.0 - $360.56 $2.7 Million - $4.87 Million	-13,513 Reduced 12.07%	98,429 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $179,617 - $271,112	1,399 Added 1.27%	111,942 $21 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $8.58 Million - $14.5 Million	-105,283 Reduced 48.78%	110,543 $12.9 Million
Q1 2020 May 18, 2020	BUY	$63.84 - $143.37 $13.8 Million - $30.9 Million	215,826 New	215,826 $10.4 Million

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

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.73B
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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Roku, Inc Transaction History