Benjamin F. Edwards & Company, Inc. Roku, Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 64,047 shares of ROKU stock, worth $6.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

64,047

Previous 941 6706.27%

Holding current value

$6.96 Million

Previous $61,000 6191.8%

% of portfolio

0.07%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.53 - $64.19 $3.31 Million - $4.05 Million	63,106 Added 6706.27%	64,047 $3.84 Million
Q1 2024 Apr 29, 2024	BUY	$62.67 - $98.57 $58,972 - $92,754	941 New	941 $61,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $3,080 - $4,874	50 Added 333.33%	65 $5,000
Q2 2023 Aug 15, 2023	SELL	$52.23 - $73.59 $33,270 - $46,876	-637 Reduced 97.7%	15 $1,000
Q1 2023 Apr 27, 2023	BUY	$40.56 - $71.56 $608 - $1,073	15 Added 2.35%	652 $43,000
Q4 2022 Feb 07, 2023	SELL	$38.8 - $62.4 $7,682 - $12,355	-198 Reduced 23.71%	637 $26,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $14,869 - $27,321	203 Added 32.12%	835 $69,000
Q1 2022 May 04, 2022	BUY	$100.69 - $233.19 $8,256 - $19,121	82 Added 14.91%	632 $79,000
Q2 2021 Aug 11, 2021	SELL	$284.18 - $459.25 $316,576 - $511,604	-1,114 Reduced 66.95%	550 $253,000
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $11,730 - $18,318	39 Added 2.4%	1,664 $542,000
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $25,400 - $45,791	127 Added 8.48%	1,625 $540,000
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $37,233 - $56,199	290 Added 24.01%	1,498 $283,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $20,935 - $35,337	257 Added 27.02%	1,208 $141,000
Q1 2020 May 07, 2020	SELL	$63.84 - $143.37 $12,065 - $27,096	-189 Reduced 16.58%	951 $83,000
Q4 2019 Feb 06, 2020	SELL	$102.4 - $164.28 $10,240 - $16,428	-100 Reduced 8.06%	1,140 $153,000
Q3 2019 Nov 05, 2019	SELL	$91.37 - $169.86 $61,674 - $114,655	-675 Reduced 35.25%	1,240 $126,000
Q2 2019 Aug 08, 2019	SELL	$56.5 - $106.49 $223,175 - $420,635	-3,950 Reduced 67.35%	1,915 $173,000
Q4 2018 Jan 31, 2019	BUY	$27.17 - $76.48 $54,883 - $154,489	2,020 Added 52.54%	5,865 $180,000
Q3 2018 Oct 29, 2018	BUY	$43.29 - $74.74 $101,515 - $175,265	2,345 Added 156.33%	3,845 $281,000
Q2 2018 Jul 19, 2018	BUY	$30.29 - $46.75 $42,406 - $65,450	1,400 Added 1400.0%	1,500 $64,000
Q4 2017 Jan 17, 2018	BUY	$18.57 - $56.58 $1,857 - $5,658	100	100 $5,000

Others Institutions Holding ROKU

# of Institutions

721

Shares Held

94M

Call Options Held

7.66M

Put Options Held

10.3M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $13.1B
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 F. Edwards & Company, Inc. Roku, Inc Transaction History