Advisory Services Network, LLC Roku, Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Roku, Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 26,438 shares of ROKU stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,438

Previous 26,438 -0.0%

Holding current value

$2.2 Million

Previous $1.58 Million 24.56%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $253,877 - $310,230	4,833 Added 22.37%	26,438 $1.58 Million
Q1 2024 May 06, 2024	BUY	$62.67 - $98.57 $454,733 - $715,223	7,256 Added 50.57%	21,605 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$56.35 - $106.87 $272,621 - $517,037	-4,838 Reduced 25.21%	14,349 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $295,125 - $467,074	4,791 Added 33.28%	19,187 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$52.23 - $73.59 $123,837 - $174,481	2,371 Added 19.72%	14,396 $920,000
Q1 2023 May 17, 2023	BUY	$40.56 - $71.56 $11,194 - $19,750	276 Added 2.35%	12,025 $791,000
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $66,309 - $106,641	1,709 Added 17.02%	11,749 $478,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $8,685 - $15,019	-154 Reduced 1.51%	10,040 $566,000
Q2 2022 Aug 02, 2022	SELL	$73.25 - $134.59 $364,931 - $670,527	-4,982 Reduced 32.83%	10,194 $838,000
Q1 2022 May 23, 2022	BUY	$100.69 - $233.19 $534,965 - $1.24 Million	5,313 Added 53.87%	15,176 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $804,951 - $1.36 Million	3,947 Added 66.72%	9,863 $2.25 Million
Q3 2021 Nov 05, 2021	BUY	$302.92 - $479.5 $191,445 - $303,044	632 Added 11.96%	5,916 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $3,694 - $5,970	-13 Reduced 0.25%	5,284 $2.43 Million
Q1 2021 May 24, 2021	SELL	$300.79 - $469.7 $4 Million - $6.25 Million	-13,310 Reduced 71.53%	5,297 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$200.0 - $360.56 $268,800 - $484,592	1,344 Added 7.79%	18,607 $6.18 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $696,515 - $1.05 Million	5,425 Added 45.83%	17,263 $3.26 Million
Q2 2020 Aug 10, 2020	BUY	$81.46 - $137.5 $64,597 - $109,037	793 Added 7.18%	11,838 $1.38 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $1.08 Million - $2.42 Million	-16,907 Reduced 60.49%	11,045 $966,000
Q4 2019 Feb 04, 2020	BUY	$102.4 - $164.28 $1.12 Million - $1.79 Million	10,909 Added 64.01%	27,952 $3.74 Million
Q2 2019 Aug 01, 2019	SELL	$56.5 - $106.49 $3,107 - $5,856	-55 Reduced 0.32%	17,043 $0
Q1 2019 May 20, 2019	SELL	$30.1 - $74.12 $5,719 - $14,082	-190 Reduced 1.1%	17,098 $1.1 Million
Q4 2018 Feb 15, 2019	BUY	$27.17 - $76.48 $469,714 - $1.32 Million	17,288 New	17,288 $530,000

Others Institutions Holding ROKU

# of Institutions

650

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 $10.1B
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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Advisory Services Network, LLC Roku, Inc Transaction History