Cambridge Investment Research Advisors, Inc. Roku, Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 11,374 shares of ROKU stock, worth $880,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,374

Previous 17,505 35.02%

Holding current value

$880,120

Previous $1.05 Million 19.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$51.67 - $77.48 $316,788 - $475,029	-6,131 Reduced 35.02%	11,374 $849,000
Q2 2024 Jul 26, 2024	SELL	$52.53 - $64.19 $226,246 - $276,466	-4,307 Reduced 19.75%	17,505 $1.05 Million
Q1 2024 Apr 24, 2024	BUY	$62.67 - $98.57 $4,637 - $7,294	74 Added 0.34%	21,812 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$56.35 - $106.87 $551,779 - $1.05 Million	-9,792 Reduced 31.06%	21,738 $1.99 Million
Q3 2023 Oct 24, 2023	SELL	$61.6 - $97.49 $395,841 - $626,470	-6,426 Reduced 16.93%	31,530 $2.23 Million
Q2 2023 Jul 13, 2023	BUY	$52.23 - $73.59 $46,223 - $65,127	885 Added 2.39%	37,956 $2.43 Million
Q1 2023 May 11, 2023	SELL	$40.56 - $71.56 $4,786 - $8,444	-118 Reduced 0.32%	37,071 $2.44 Million
Q4 2022 Feb 08, 2023	SELL	$38.8 - $62.4 $803,625 - $1.29 Million	-20,712 Reduced 35.77%	37,189 $1.51 Million
Q3 2022 Oct 17, 2022	BUY	$56.4 - $97.53 $482,896 - $835,051	8,562 Added 17.35%	57,901 $3.27 Million
Q2 2022 Jul 13, 2022	BUY	$73.25 - $134.59 $600,137 - $1.1 Million	8,193 Added 19.91%	49,339 $4.05 Million
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $228,364 - $528,874	2,268 Added 5.83%	41,146 $5.15 Million
Q4 2021 Feb 03, 2022	BUY	$203.94 - $344.46 $281,233 - $475,010	1,379 Added 3.68%	38,878 $8.87 Million
Q3 2021 Nov 02, 2021	SELL	$302.92 - $479.5 $344,117 - $544,712	-1,136 Reduced 2.94%	37,499 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $1.22 Million - $1.97 Million	4,291 Added 12.49%	38,635 $17.7 Million
Q1 2021 May 07, 2021	SELL	$300.79 - $469.7 $526,382 - $821,975	-1,750 Reduced 4.85%	34,344 $11.2 Million
Q4 2020 Feb 04, 2021	SELL	$200.0 - $360.56 $2.02 Million - $3.64 Million	-10,092 Reduced 21.85%	36,094 $12 Million
Q3 2020 Oct 29, 2020	BUY	$128.39 - $193.79 $247,150 - $373,045	1,925 Added 4.35%	46,186 $8.72 Million
Q2 2020 Jul 27, 2020	BUY	$81.46 - $137.5 $272,483 - $459,937	3,345 Added 8.18%	44,261 $5.16 Million
Q1 2020 May 08, 2020	SELL	$63.84 - $143.37 $768,505 - $1.73 Million	-12,038 Reduced 22.73%	40,916 $3.58 Million
Q4 2019 Feb 04, 2020	BUY	$102.4 - $164.28 $747,110 - $1.2 Million	7,296 Added 15.98%	52,954 $7.09 Million
Q3 2019 Nov 06, 2019	BUY	$91.37 - $169.86 $323,541 - $601,474	3,541 Added 8.41%	45,658 $4.65 Million
Q3 2019 Oct 28, 2019	SELL	$91.37 - $169.86 $54,456 - $101,236	-596 Reduced 1.4%	42,117 $4.29 Million
Q2 2019 Aug 15, 2019	SELL	$56.5 - $106.49 $122,831 - $231,509	-2,174 Reduced 4.84%	42,713 $0
Q1 2019 May 08, 2019	BUY	$30.1 - $74.12 $146,376 - $360,445	4,863 Added 12.15%	44,887 $0
Q4 2018 Feb 05, 2019	BUY	$27.17 - $76.48 $263,304 - $741,167	9,691 Added 31.95%	40,024 $1.23 Million
Q3 2018 Nov 02, 2018	SELL	$43.29 - $74.74 $129,177 - $223,024	-2,984 Reduced 8.96%	30,333 $0
Q2 2018 Aug 10, 2018	BUY	$30.29 - $46.75 $741,832 - $1.14 Million	24,491 Added 277.49%	33,317 $0
Q1 2018 May 09, 2018	BUY	$31.1 - $55.44 $6,313 - $11,254	203 Added 2.35%	8,826 $0
Q4 2017 Feb 22, 2018	BUY	$18.57 - $56.58 $160,129 - $487,889	8,623	8,623 $0

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.34B
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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Cambridge Investment Research Advisors, Inc. Roku, Inc Transaction History