Azzad Asset Management Inc /Adv Roku, Inc Transaction History

Azzad Asset Management Inc /Adv

$848 Billion
Q2 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Roku, Inc stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 3,682 shares of ROKU stock, worth $245,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,682

Previous 5,485 32.87%

Holding current value

$245,589

Previous $357 Million 38.28%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$52.53 - $64.19 $94,711 - $115,734	-1,803 Reduced 32.87%	3,682 $221 Million
Q1 2024 Apr 19, 2024	BUY	$62.67 - $98.57 $60,664 - $95,415	968 Added 21.43%	5,485 $357 Million
Q4 2023 Apr 01, 2024	SELL	$56.35 - $106.87 $16,454 - $31,206	-292 Reduced 6.07%	4,517 $414 Million
Q3 2023 Apr 01, 2024	BUY	$61.6 - $97.49 $7,515 - $11,893	122 Added 2.6%	4,809 $339 Million
Q2 2023 Apr 01, 2024	SELL	$52.23 - $73.59 $10,446 - $14,718	-200 Reduced 4.09%	4,687 $300 Million
Q1 2023 Apr 01, 2024	SELL	$40.56 - $71.56 $9,653 - $17,031	-238 Reduced 4.64%	4,887 $322 Million
Q4 2022 Apr 01, 2024	BUY	$38.8 - $62.4 $22,465 - $36,129	579 Added 12.74%	5,125 $209 Million
Q3 2022 Apr 01, 2024	BUY	$56.4 - $97.53 $67,623 - $116,938	1,199 Added 35.82%	4,546 $256 Million
Q2 2022 Apr 01, 2024	BUY	$73.25 - $134.59 $45,781 - $84,118	625 Added 22.96%	3,347 $275 Million
Q1 2022 Apr 01, 2024	BUY	$100.69 - $233.19 $74,510 - $172,560	740 Added 37.34%	2,722 $341 Million
Q4 2021 Apr 01, 2024	BUY	$203.94 - $344.46 $121,752 - $205,642	597 Added 43.1%	1,982 $452 Million
Q3 2021 Apr 01, 2024	BUY	$302.92 - $479.5 $16,054 - $25,413	53 Added 3.98%	1,385 $434 Million
Q2 2021 Apr 01, 2024	BUY	$284.18 - $459.25 $30,123 - $48,680	106 Added 8.65%	1,332 $612 Million
Q1 2021 Apr 01, 2024	BUY	$300.79 - $469.7 $368,768 - $575,852	1,226 New	1,226 $399 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.05B
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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Azzad Asset Management Inc /Adv Roku, Inc Transaction History