Ae Wealth Management LLC Roku, Inc Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $178,573 - $338,671	3,169 Added 18.38%	20,411 $1.87 Million
Q3 2023 Oct 11, 2023	SELL	$61.6 - $97.49 $752,875 - $1.19 Million	-12,222 Reduced 41.48%	17,242 $1.22 Million
Q2 2023 Jul 10, 2023	BUY	$52.23 - $73.59 $567,270 - $799,260	10,861 Added 58.38%	29,464 $1.88 Million
Q1 2023 Apr 14, 2023	BUY	$40.56 - $71.56 $174,610 - $308,065	4,305 Added 30.11%	18,603 $1.22 Million
Q4 2022 Jan 31, 2023	BUY	$38.8 - $62.4 $49,392 - $79,435	1,273 Added 9.77%	14,298 $581,000
Q3 2022 Oct 25, 2022	BUY	$56.4 - $97.53 $180,028 - $311,315	3,192 Added 32.46%	13,025 $735,000
Q2 2022 Aug 03, 2022	BUY	$73.25 - $134.59 $272,343 - $500,405	3,718 Added 60.8%	9,833 $808,000
Q1 2022 Apr 18, 2022	SELL	$100.69 - $233.19 $22,957 - $53,167	-228 Reduced 3.59%	6,115 $766,000
Q4 2021 Jan 20, 2022	BUY	$203.94 - $344.46 $454,582 - $767,801	2,229 Added 54.18%	6,343 $1.45 Million
Q3 2021 Nov 01, 2021	SELL	$302.92 - $479.5 $1.29 Million - $2.05 Million	-4,265 Reduced 50.9%	4,114 $1.29 Million
Q2 2021 Jul 21, 2021	BUY	$284.18 - $459.25 $135,553 - $219,062	477 Added 6.04%	8,379 $3.85 Million
Q1 2021 Apr 27, 2021	SELL	$300.79 - $469.7 $11,430 - $17,848	-38 Reduced 0.48%	7,902 $2.57 Million
Q4 2020 Feb 01, 2021	BUY	$200.0 - $360.56 $205,200 - $369,934	1,026 Added 14.84%	7,940 $2.64 Million
Q3 2020 Nov 06, 2020	BUY	$128.39 - $193.79 $326,238 - $492,420	2,541 Added 58.11%	6,914 $1.31 Million
Q2 2020 Aug 05, 2020	SELL	$81.46 - $137.5 $10,915 - $18,425	-134 Reduced 2.97%	4,373 $510,000
Q1 2020 May 07, 2020	BUY	$63.84 - $143.37 $155,514 - $349,249	2,436 Added 117.62%	4,507 $394,000
Q4 2019 Jan 15, 2020	BUY	$102.4 - $164.28 $212,070 - $340,223	2,071 New	2,071 $277,000

Others Institutions Holding ROKU

# of Institutions

671

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$1.02 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

10.7M
Shares

$891 Million
6.94% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$659 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

5.6M
Shares

$467 Million
0.29% of portfolio
Nikko Asset Management Americas, Inc.

5.36M
Shares

$447 Million
4.45% of portfolio

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...

More about ROKU

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