Aviance Capital Partners, LLC Roku, Inc Transaction History

Aviance Capital Partners, LLC

$690 Million
Q4 2024

A detailed history of Aviance Capital Partners, LLC transactions in Roku, Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 18,380 shares of ROKU stock, worth $1.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,380

Previous 13,356 37.62%

Holding current value

$1.56 Million

Previous $997,000 37.01%

% of portfolio

0.2%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$64.08 - $84.12 $321,937 - $422,618	5,024 Added 37.62%	18,380 $1.37 Million
Q3 2024 Nov 07, 2024	BUY	$51.67 - $77.48 $279,276 - $418,779	5,405 Added 67.98%	13,356 $997,000
Q2 2024 Aug 09, 2024	BUY	$52.53 - $64.19 $417,666 - $510,374	7,951 New	7,951 $476,000
Q3 2022 Nov 09, 2022	BUY	$56.4 - $97.53 $63,393 - $109,623	1,124 Added 3.68%	31,685 $1.79 Million
Q2 2022 Aug 08, 2022	BUY	$73.25 - $134.59 $155,363 - $285,465	2,121 Added 7.46%	30,561 $2.51 Million
Q1 2022 May 06, 2022	BUY	$100.69 - $233.19 $2.66 Million - $6.16 Million	26,420 Added 1307.92%	28,440 $3.56 Million
Q4 2021 Feb 07, 2022	SELL	$203.94 - $344.46 $3.29 Million - $5.56 Million	-16,135 Reduced 88.87%	2,020 $461,000
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $1.67 Million - $2.64 Million	5,500 Added 43.46%	18,155 $5.69 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $2.7 Million - $4.36 Million	9,500 Added 301.11%	12,655 $5.81 Million
Q1 2021 Apr 29, 2021	SELL	$300.79 - $469.7 $30,079 - $46,970	-100 Reduced 3.07%	3,155 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $36,600 - $65,982	-183 Reduced 5.32%	3,255 $1.08 Million
Q2 2020 Jul 24, 2020	SELL	$81.46 - $137.5 $25,822 - $43,587	-317 Reduced 8.44%	3,438 $401,000
Q1 2020 May 05, 2020	BUY	$63.84 - $143.37 $239,719 - $538,354	3,755 New	3,755 $328,000
Q3 2019 Nov 07, 2019	SELL	$91.37 - $169.86 $1.24 Million - $2.3 Million	-13,541 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $765,066 - $1.44 Million	13,541 New	13,541 $1.23 Million

Others Institutions Holding ROKU

# of Institutions

656

Shares Held

90.6M

Call Options Held

8.84M

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 $10.3B
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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Aviance Capital Partners, LLC Roku, Inc Transaction History