Avantax Advisory Services, Inc. Roku, Inc Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 10,976 shares of ROKU stock, worth $755,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,976

Previous 12,413 11.58%

Holding current value

$755,917

Previous $743,000 10.23%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $74,249 - $111,338	-1,437 Reduced 11.58%	10,976 $819,000
Q2 2024 Aug 09, 2024	SELL	$52.53 - $64.19 $337,978 - $412,998	-6,434 Reduced 34.14%	12,413 $743,000
Q1 2024 May 08, 2024	BUY	$62.67 - $98.57 $369,627 - $581,365	5,898 Added 45.55%	18,847 $1.23 Million
Q4 2023 Feb 07, 2024	BUY	$56.35 - $106.87 $6,592 - $12,503	117 Added 0.91%	12,949 $1.19 Million
Q3 2023 Nov 07, 2023	BUY	$61.6 - $97.49 $53,284 - $84,328	865 Added 7.23%	12,832 $905,000
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $15,616 - $22,003	-299 Reduced 2.44%	11,967 $765,000
Q1 2023 Apr 28, 2023	BUY	$40.56 - $71.56 $162,483 - $286,669	4,006 Added 48.5%	12,266 $807,000
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $75,272 - $121,056	1,940 Added 30.7%	8,260 $336,000
Q3 2022 Nov 01, 2022	BUY	$56.4 - $97.53 $4,286 - $7,412	76 Added 1.22%	6,320 $356,000
Q2 2022 Aug 02, 2022	BUY	$73.25 - $134.59 $164,006 - $301,347	2,239 Added 55.91%	6,244 $513,000
Q1 2022 Apr 27, 2022	BUY	$100.69 - $233.19 $49,942 - $115,662	496 Added 14.14%	4,005 $511,000
Q4 2021 Jan 24, 2022	BUY	$203.94 - $344.46 $120,120 - $202,886	589 Added 20.17%	3,509 $801,000
Q3 2021 Oct 21, 2021	SELL	$302.92 - $479.5 $386,828 - $612,321	-1,277 Reduced 30.43%	2,920 $919,000
Q2 2021 Jul 29, 2021	BUY	$284.18 - $459.25 $371,139 - $599,780	1,306 Added 45.17%	4,197 $1.92 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $224,389 - $350,396	-746 Reduced 20.51%	2,891 $942,000
Q4 2020 Jan 22, 2021	SELL	$200.0 - $360.56 $687,800 - $1.24 Million	-3,439 Reduced 48.6%	3,637 $1.21 Million
Q3 2020 Oct 14, 2020	BUY	$128.39 - $193.79 $573,646 - $865,853	4,468 Added 171.32%	7,076 $1.34 Million
Q2 2020 Aug 06, 2020	SELL	$81.46 - $137.5 $26,881 - $45,375	-330 Reduced 11.23%	2,608 $304,000
Q1 2020 Apr 30, 2020	SELL	$63.84 - $143.37 $163,813 - $367,887	-2,566 Reduced 46.62%	2,938 $256,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $563,609 - $904,197	5,504 New	5,504 $737,000
Q3 2019 Nov 08, 2019	SELL	$91.37 - $169.86 $279,135 - $518,922	-3,055 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$56.5 - $106.49 $5,650 - $10,649	-100 Reduced 3.17%	3,055 $277,000
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $94,965 - $233,848	3,155 New	3,155 $204,000

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...

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Avantax Advisory Services, Inc. Roku, Inc Transaction History