A detailed history of Assetmark, Inc transactions in Roku, Inc stock. As of the latest transaction made, Assetmark, Inc holds 2 shares of ROKU stock, worth $159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 89 97.75%
Holding current value
$159
Previous $5,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$51.67 - $77.48 $4,495 - $6,740
-87 Reduced 97.75%
2 $0
Q2 2024

Aug 13, 2024

SELL
$52.53 - $64.19 $303,150 - $370,440
-5,771 Reduced 98.48%
89 $5,000
Q1 2024

May 06, 2024

BUY
$62.67 - $98.57 $81,596 - $128,338
1,302 Added 28.57%
5,860 $381,000
Q4 2023

Feb 09, 2024

BUY
$56.35 - $106.87 $256,843 - $487,113
4,558 New
4,558 $417,000
Q1 2022

May 13, 2022

SELL
$100.69 - $233.19 $604 - $1,399
-6 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$203.94 - $344.46 $2.44 Million - $4.11 Million
-11,943 Reduced 99.95%
6 $1,000
Q3 2021

Nov 12, 2021

BUY
$302.92 - $479.5 $3.62 Million - $5.73 Million
11,943 Added 199050.0%
11,949 $3.74 Million
Q2 2021

Aug 16, 2021

BUY
$284.18 - $459.25 $1,705 - $2,755
6 New
6 $3,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.61B
  • 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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