Allworth Financial LP Roku, Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Roku, Inc stock. As of the latest transaction made, Allworth Financial LP holds 415 shares of ROKU stock, worth $29,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415

Previous 406 2.22%

Holding current value

$29,892

Previous $24,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.67 - $77.48 $465 - $697	9 Added 2.22%	415 $30,000
Q2 2024 Jul 23, 2024	BUY	$52.53 - $64.19 $1,208 - $1,476	23 Added 6.01%	406 $24,000
Q1 2024 Apr 25, 2024	SELL	$62.67 - $98.57 $188 - $295	-3 Reduced 0.78%	383 $24,000
Q4 2023 Jan 24, 2024	SELL	$56.35 - $106.87 $2,648 - $5,022	-47 Reduced 10.85%	386 $35,000
Q3 2023 Oct 31, 2023	BUY	$61.6 - $97.49 $4,866 - $7,701	79 Added 22.32%	433 $30,000
Q2 2023 Jul 18, 2023	BUY	$52.23 - $73.59 $365 - $515	7 Added 2.02%	354 $22,000
Q1 2023 Apr 18, 2023	BUY	$40.56 - $71.56 $1,176 - $2,075	29 Added 9.12%	347 $22,000
Q4 2022 Jan 13, 2023	BUY	$38.8 - $62.4 $9,855 - $15,849	254 Added 396.88%	318 $0
Q3 2022 Oct 18, 2022	SELL	$56.4 - $97.53 $9,362 - $16,189	-166 Reduced 72.17%	64 $4,000
Q2 2022 Jul 13, 2022	BUY	$73.25 - $134.59 $13,624 - $25,033	186 Added 422.73%	230 $19,000
Q1 2022 Apr 22, 2022	BUY	$100.69 - $233.19 $4,228 - $9,793	42 Added 2100.0%	44 $6,000
Q4 2021 Jan 21, 2022	SELL	$203.94 - $344.46 $4,486 - $7,578	-22 Reduced 91.67%	2 $0
Q2 2021 Aug 02, 2021	SELL	$284.18 - $459.25 $14,209 - $22,962	-50 Reduced 67.57%	24 $11,000
Q1 2021 Apr 29, 2021	BUY	$300.79 - $469.7 $3,609 - $5,636	12 Added 19.35%	74 $24,000
Q4 2020 Jan 26, 2021	BUY	$200.0 - $360.56 $2,400 - $4,326	12 Added 24.0%	62 $21,000
Q3 2020 Nov 03, 2020	SELL	$128.39 - $193.79 $7,446 - $11,239	-58 Reduced 53.7%	50 $9,000
Q1 2020 Apr 17, 2020	BUY	$63.84 - $143.37 $3,192 - $7,168	50 Added 86.21%	108 $9,000
Q3 2019 Oct 09, 2019	BUY	$91.37 - $169.86 $5,299 - $9,851	58 New	58 $6,000

Others Institutions Holding ROKU

# of Institutions

636

Shares Held

86.5M

Call Options Held

8.48M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.7B
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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Allworth Financial LP Roku, Inc Transaction History