Arkadios Wealth Advisors Roku, Inc Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Roku, Inc stock. As of the latest transaction made, Arkadios Wealth Advisors holds 4,872 shares of ROKU stock, worth $335,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,872

Previous 5,551 12.23%

Holding current value

$335,534

Previous $332,000 9.34%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.67 - $77.48 $35,083 - $52,608	-679 Reduced 12.23%	4,872 $363,000
Q2 2024 Jul 29, 2024	SELL	$52.53 - $64.19 $49,325 - $60,274	-939 Reduced 14.47%	5,551 $332,000
Q1 2024 Apr 30, 2024	SELL	$62.67 - $98.57 $25,444 - $40,019	-406 Reduced 5.89%	6,490 $422,000
Q4 2023 Jan 24, 2024	SELL	$56.35 - $106.87 $19,271 - $36,549	-342 Reduced 4.73%	6,896 $632,000
Q3 2023 Oct 13, 2023	SELL	$61.6 - $97.49 $168,168 - $266,147	-2,730 Reduced 27.39%	7,238 $510,000
Q2 2023 Jul 26, 2023	SELL	$52.23 - $73.59 $88,059 - $124,072	-1,686 Reduced 14.47%	9,968 $637,000
Q1 2023 May 02, 2023	BUY	$40.56 - $71.56 $472,686 - $833,960	11,654 New	11,654 $767,000
Q1 2022 May 02, 2022	SELL	$100.69 - $233.19 $146,000 - $338,125	-1,450 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$203.94 - $344.46 $3,059 - $5,166	-15 Reduced 1.02%	1,450 $331,000
Q3 2021 Oct 19, 2021	BUY	$302.92 - $479.5 $42,105 - $66,650	139 Added 10.48%	1,465 $459,000
Q2 2021 Jul 28, 2021	BUY	$284.18 - $459.25 $58,825 - $95,064	207 Added 18.5%	1,326 $608,000
Q1 2021 Apr 26, 2021	BUY	$300.79 - $469.7 $39,102 - $61,061	130 Added 13.14%	1,119 $364,000
Q4 2020 Feb 09, 2021	SELL	$200.0 - $360.56 $5,800 - $10,456	-29 Reduced 2.85%	989 $328,000
Q3 2020 Nov 10, 2020	SELL	$128.39 - $193.79 $12,582 - $18,991	-98 Reduced 8.78%	1,018 $226 Million
Q2 2020 Aug 10, 2020	BUY	$81.46 - $137.5 $16,129 - $27,225	198 Added 21.57%	1,116 $168 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $27,642 - $62,079	433 Added 89.28%	918 $80.3 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $49,664 - $79,675	485 New	485 $64,000

Others Institutions Holding ROKU

# of Institutions

651

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 $8.31B
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 Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Roku, Inc Transaction History