A detailed history of Audent Global Asset Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 19,653 shares of ROKU stock, worth $1.32 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
19,653
Previous 20,839 5.69%
Holding current value
$1.32 Million
Previous $1.36 Million 13.33%
% of portfolio
1.23%
Previous 1.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$52.53 - $64.19 $62,300 - $76,129
-1,186 Reduced 5.69%
19,653 $1.18 Million
Q1 2024

May 15, 2024

SELL
$62.67 - $98.57 $355,276 - $558,793
-5,669 Reduced 21.39%
20,839 $1.36 Million
Q4 2023

Feb 14, 2024

BUY
$56.35 - $106.87 $1.1 Million - $2.09 Million
19,559 Added 281.46%
26,508 $2.43 Million
Q2 2023

Aug 14, 2023

BUY
$52.23 - $73.59 $362,946 - $511,376
6,949 New
6,949 $444,000
Q2 2022

Aug 15, 2022

SELL
$73.25 - $134.59 $218,724 - $401,885
-2,986 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$100.69 - $233.19 $33,630 - $77,885
-334 Reduced 10.06%
2,986 $374,000
Q4 2021

Feb 14, 2022

BUY
$203.94 - $344.46 $677,080 - $1.14 Million
3,320 New
3,320 $758,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.11B
  • 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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