Benjamin Edwards Inc Roku, Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Roku, Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 59,451 shares of ROKU stock, worth $4.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,451

Previous 450 13111.33%

Holding current value

$4.09 Million

Previous $27,000 16337.04%

% of portfolio

0.07%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $3.05 Million - $4.57 Million	59,001 Added 13111.33%	59,451 $4.44 Million
Q2 2024 Aug 12, 2024	SELL	$52.53 - $64.19 $8,772 - $10,719	-167 Reduced 27.07%	450 $27,000
Q1 2024 Apr 29, 2024	BUY	$62.67 - $98.57 $11,719 - $18,432	187 Added 43.49%	617 $40,000
Q4 2023 Feb 06, 2024	SELL	$56.35 - $106.87 $19,102 - $36,228	-339 Reduced 44.08%	430 $39,000
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $4,558 - $7,214	-74 Reduced 8.78%	769 $54,000
Q2 2023 Aug 15, 2023	BUY	$52.23 - $73.59 $992 - $1,398	19 Added 2.31%	843 $54,000
Q1 2023 Apr 27, 2023	BUY	$40.56 - $71.56 $2,636 - $4,651	65 Added 8.56%	824 $54,000
Q4 2022 Feb 07, 2023	BUY	$38.8 - $62.4 $7,410 - $11,918	191 Added 33.63%	759 $31,000
Q3 2022 Oct 28, 2022	BUY	$56.4 - $97.53 $3,835 - $6,632	68 Added 13.6%	568 $32,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $6,812 - $12,516	93 Added 22.85%	500 $41,000
Q1 2022 May 04, 2022	BUY	$100.69 - $233.19 $7,451 - $17,256	74 Added 22.22%	407 $51,000
Q4 2021 Feb 07, 2022	BUY	$203.94 - $344.46 $20,597 - $34,790	101 Added 43.53%	333 $76,000
Q3 2021 Nov 02, 2021	SELL	$302.92 - $479.5 $908 - $1,438	-3 Reduced 1.28%	232 $73,000
Q2 2021 Aug 11, 2021	SELL	$284.18 - $459.25 $3,410 - $5,511	-12 Reduced 4.86%	235 $108,000
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $19,852 - $31,000	-66 Reduced 21.09%	247 $80,000
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $26,800 - $48,315	-134 Reduced 29.98%	313 $104,000
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $18,488 - $27,905	144 Added 47.52%	447 $84,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $977 - $1,650	-12 Reduced 3.81%	303 $35,000
Q1 2020 May 07, 2020	BUY	$63.84 - $143.37 $12,193 - $27,383	191 Added 154.03%	315 $28,000
Q4 2019 Feb 06, 2020	BUY	$102.4 - $164.28 $6,963 - $11,171	68 Added 121.43%	124 $17,000
Q3 2019 Nov 05, 2019	BUY	$91.37 - $169.86 $5,116 - $9,512	56 New	56 $6,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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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...

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Benjamin Edwards Inc Roku, Inc Transaction History