Atria Wealth Solutions, Inc. Roku, Inc Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 8,508 shares of ROKU stock, worth $704,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,508

Previous 12,136 29.89%

Holding current value

$704,122

Previous $906,000 30.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$64.08 - $84.12 $232,482 - $305,187	-3,628 Reduced 29.89%	8,508 $632,000
Q3 2024 Nov 08, 2024	SELL	$51.67 - $77.48 $26,713 - $40,057	-517 Reduced 4.09%	12,136 $906,000
Q2 2024 Jul 22, 2024	SELL	$52.53 - $64.19 $182,068 - $222,482	-3,466 Reduced 21.5%	12,653 $758,000
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $24,691 - $38,836	394 Added 2.51%	16,119 $1.05 Million
Q4 2023 Feb 02, 2024	BUY	$56.35 - $106.87 $362,555 - $687,601	6,434 Added 69.25%	15,725 $1.44 Million
Q3 2023 Nov 08, 2023	BUY	$61.6 - $97.49 $299,560 - $474,093	4,863 Added 109.82%	9,291 $655,000
Q2 2023 Aug 03, 2023	BUY	$52.23 - $73.59 $231,274 - $325,856	4,428 New	4,428 $283,000
Q1 2023 Aug 22, 2023	SELL	$40.56 - $71.56 $3,325 - $5,867	-82 Reduced 1.85%	4,346 $286,000
Q1 2023 May 10, 2023	SELL	$40.56 - $71.56 $24,944 - $44,009	-615 Reduced 12.4%	4,346 $286,000
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $32,397 - $52,104	835 Added 20.24%	4,961 $201,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $21,488 - $37,158	-381 Reduced 8.45%	4,126 $233,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $87,094 - $160,027	1,189 Added 35.83%	4,507 $370,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $334,089 - $773,724	3,318 New	3,318 $416,000

Others Institutions Holding ROKU

# of Institutions

654

Shares Held

91M

Call Options Held

8.83M

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 $9.99B
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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Atria Wealth Solutions, Inc. Roku, Inc Transaction History