A detailed history of Brown, Lisle/Cummings, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 45 shares of ROKU stock, worth $2,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45
Previous 300 85.0%
Holding current value
$2,793
Previous $27.5 Million 89.33%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 28, 2024

SELL
$62.67 - $98.57 $15,980 - $25,135
-255 Reduced 85.0%
45 $2.93 Million
Q4 2023

Jun 28, 2024

SELL
$56.35 - $106.87 $4,226 - $8,015
-75 Reduced 20.0%
300 $27.5 Million
Q3 2023

Jun 28, 2024

SELL
$61.6 - $97.49 $16,940 - $26,809
-275 Reduced 42.31%
375 $26.5 Million
Q2 2023

Jun 28, 2024

SELL
$52.23 - $73.59 $3,917 - $5,519
-75 Reduced 10.34%
650 $41.6 Million
Q1 2022

Jun 28, 2024

SELL
$100.69 - $233.19 $3,020 - $6,995
-30 Reduced 3.97%
725 $90.8 Million
Q4 2021

Jun 28, 2024

BUY
$203.94 - $344.46 $153,974 - $260,067
755 New
755 $172 Million

Others Institutions Holding ROKU

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...
More about ROKU
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.