Axxcess Wealth Management, LLC Roku, Inc Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 16,282 shares of ROKU stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,282

Previous 16,159 0.76%

Holding current value

$1.21 Million

Previous $968,000 25.52%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.67 - $77.48 $6,355 - $9,530	123 Added 0.76%	16,282 $1.22 Million
Q2 2024 Aug 09, 2024	BUY	$52.53 - $64.19 $136,210 - $166,444	2,593 Added 19.11%	16,159 $968,000
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $255,317 - $401,574	4,074 Added 42.92%	13,566 $884,000
Q4 2023 Feb 06, 2024	SELL	$56.35 - $106.87 $19,328 - $36,656	-343 Reduced 3.49%	9,492 $870,000
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $69,731 - $110,358	-1,132 Reduced 10.32%	9,835 $694,000
Q2 2023 Aug 08, 2023	BUY	$52.23 - $73.59 $7,834 - $11,038	150 Added 1.39%	10,967 $701,000
Q1 2023 May 03, 2023	BUY	$40.56 - $71.56 $73,656 - $129,952	1,816 Added 20.18%	10,817 $711,000
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $136,382 - $219,336	-3,515 Reduced 28.08%	9,001 $366,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $35,588 - $61,541	631 Added 5.31%	12,516 $706,000
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $220,262 - $404,712	3,007 Added 33.87%	11,885 $976,000
Q1 2022 Aug 11, 2022	SELL	$100.69 - $233.19 $90,117 - $208,705	-895 Reduced 9.16%	8,878 $1.11 Million
Q4 2021 Aug 11, 2022	BUY	$203.94 - $344.46 $1.99 Million - $3.37 Million	9,773 New	9,773 $2.23 Million

Others Institutions Holding ROKU

# of Institutions

648

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 $8.99B
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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Axxcess Wealth Management, LLC Roku, Inc Transaction History