Blair William & CO Roku, Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Roku, Inc stock. As of the latest transaction made, Blair William & CO holds 34,814 shares of ROKU stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,814

Previous 28,895 20.48%

Holding current value

$2.16 Million

Previous $2.65 Million 14.35%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$62.67 - $98.57 $370,943 - $583,435	5,919 Added 20.48%	34,814 $2.27 Million
Q4 2023 Feb 12, 2024	SELL	$56.35 - $106.87 $976,996 - $1.85 Million	-17,338 Reduced 37.5%	28,895 $2.65 Million
Q3 2023 Nov 09, 2023	SELL	$61.6 - $97.49 $163,301 - $258,445	-2,651 Reduced 5.42%	46,233 $3.26 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $127,597 - $179,780	-2,443 Reduced 4.76%	48,884 $3.13 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $214,886 - $379,124	-5,298 Reduced 9.36%	51,327 $3.38 Million

Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $2.26 Million - $3.64 Million	-58,273 Reduced 50.72%	56,625 $2.3 Million
Q3 2022 Nov 09, 2022	SELL	$56.4 - $97.53 $593,046 - $1.03 Million	-10,515 Reduced 8.38%	114,898 $6.48 Million
Q2 2022 Aug 10, 2022	SELL	$73.25 - $134.59 $1.07 Million - $1.96 Million	-14,548 Reduced 10.39%	125,413 $10.3 Million
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $10.4 Million - $24 Million	-102,947 Reduced 42.38%	139,961 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $3.12 Million - $5.26 Million	15,280 Added 6.71%	242,908 $55.4 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $8.6 Million - $13.6 Million	28,400 Added 14.26%	227,628 $71.3 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $515,502 - $833,079	1,814 Added 0.92%	199,228 $91.5 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $1.73 Million - $2.7 Million	-5,751 Reduced 2.83%	197,414 $64.3 Million
Q4 2020 Feb 09, 2021	BUY	$200.0 - $360.56 $4.3 Million - $7.76 Million	21,516 Added 11.84%	203,165 $67.5 Million
Q3 2020 Nov 06, 2020	BUY	$128.39 - $193.79 $10.1 Million - $15.3 Million	78,753 Added 76.54%	181,649 $34.3 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $494,217 - $834,212	6,067 Added 6.27%	102,896 $12 Million
Q1 2020 May 11, 2020	BUY	$63.84 - $143.37 $344,799 - $774,341	5,401 Added 5.91%	96,829 $8.47 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $297,267 - $476,904	-2,903 Reduced 3.08%	91,428 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $168,394 - $313,051	1,843 Added 1.99%	94,331 $9.6 Million
Q2 2019 Aug 13, 2019	SELL	$56.5 - $106.49 $222,497 - $419,357	-3,938 Reduced 4.08%	92,488 $8.38 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $416,824 - $1.03 Million	13,848 Added 16.77%	96,426 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $1.58 Million - $4.43 Million	57,978 Added 235.68%	82,578 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $140,692 - $242,904	3,250 Added 15.22%	24,600 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	$30.29 - $46.75 $646,691 - $998,112	21,350 New	21,350 $910,000
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $521,547 - $929,728	-16,770 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $311,418 - $948,846	16,770	16,770 $868,000

Others Institutions Holding ROKU

# of Institutions

664

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.5B
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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