Avitas Wealth Management LLC Roku, Inc Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$56.4 - $97.53 $247,426 - $427,864	-4,387 Reduced 53.68%	3,786 $214,000
Q2 2022 Jul 29, 2022	BUY	$73.25 - $134.59 $598,672 - $1.1 Million	8,173 New	8,173 $671,000
Q1 2022 Apr 28, 2022	SELL	$100.69 - $233.19 $1.55 Million - $3.58 Million	-15,356 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$203.94 - $344.46 $753,354 - $1.27 Million	-3,694 Reduced 19.39%	15,356 $3.5 Million
Q3 2021 Oct 28, 2021	BUY	$302.92 - $479.5 $246,273 - $389,833	813 Added 4.46%	19,050 $5.97 Million
Q2 2021 Jul 12, 2021	SELL	$284.18 - $459.25 $911,365 - $1.47 Million	-3,207 Reduced 14.96%	18,237 $8.38 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $2.03 Million - $3.17 Million	-6,740 Reduced 23.91%	21,444 $6.99 Million
Q4 2020 Feb 26, 2021	BUY	$200.0 - $360.56 $13,800 - $24,878	69 Added 0.25%	28,184 $9.36 Million
Q3 2020 Oct 06, 2020	SELL	$128.39 - $193.79 $256 - $387	-2 Reduced 0.01%	28,115 $5.31 Million
Q2 2020 Jul 30, 2020	BUY	$81.46 - $137.5 $846,450 - $1.43 Million	10,391 Added 58.62%	28,117 $3.28 Million
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $872,245 - $1.96 Million	-13,663 Reduced 43.53%	17,726 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $15,769 - $25,299	154 Added 0.49%	31,389 $4.2 Million
Q3 2019 Oct 18, 2019	BUY	$91.37 - $169.86 $28,872 - $53,675	316 Added 1.02%	31,235 $3.18 Million
Q2 2019 Jul 23, 2019	SELL	$56.5 - $106.49 $552,400 - $1.04 Million	-9,777 Reduced 24.02%	30,919 $2.8 Million
Q1 2019 May 01, 2019	SELL	$30.1 - $74.12 $617,742 - $1.52 Million	-20,523 Reduced 33.52%	40,696 $2.63 Million
Q4 2018 Feb 08, 2019	BUY	$27.17 - $76.48 $1.66 Million - $4.68 Million	61,219 New	61,219 $1.88 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$835 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$777 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$546 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$446 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$430 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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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