Avion Wealth Roku, Inc Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Roku, Inc stock. As of the latest transaction made, Avion Wealth holds 490 shares of ROKU stock, worth $33,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490

Previous 482 1.66%

Holding current value

$33,746

Previous $28,000 28.57%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.67 - $77.48 $413 - $619	8 Added 1.66%	490 $36,000
Q2 2024 Jul 26, 2024	BUY	$52.53 - $64.19 $13,972 - $17,074	266 Added 123.15%	482 $28,000
Q1 2024 May 03, 2024	BUY	$62.67 - $98.57 $4,136 - $6,505	66 Added 44.0%	216 $15,000
Q4 2023 Jan 26, 2024	SELL	$56.35 - $106.87 $338 - $641	-6 Reduced 3.85%	150 $14,000
Q3 2023 Oct 20, 2023	BUY	$61.6 - $97.49 $369 - $584	6 Added 4.0%	156 $11,000
Q1 2023 May 05, 2023	BUY	$40.56 - $71.56 $4,056 - $7,156	100 Added 200.0%	150 $6,000
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $3,662 - $6,729	50 New	50 $4,000

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...

More about ROKU

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