A detailed history of Capital Advisors, Ltd. LLC transactions in Roku, Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 233 shares of ROKU stock, worth $19,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233
Previous 80 191.25%
Holding current value
$19,203
Previous $5,000 240.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$51.67 - $77.48 $7,905 - $11,854
153 Added 191.25%
233 $17,000
Q2 2024

Jul 25, 2024

SELL
$52.53 - $64.19 $3,151 - $3,851
-60 Reduced 42.86%
80 $5,000
Q1 2024

Apr 18, 2024

BUY
$62.67 - $98.57 $877 - $1,379
14 Added 11.11%
140 $9,000
Q4 2023

Feb 02, 2024

BUY
$56.35 - $106.87 $2,084 - $3,954
37 Added 41.57%
126 $12,000
Q3 2023

Oct 27, 2023

BUY
$61.6 - $97.49 $1,293 - $2,047
21 Added 30.88%
89 $6,000
Q2 2023

Jul 26, 2023

BUY
$52.23 - $73.59 $3,342 - $4,709
64 Added 1600.0%
68 $4,000
Q1 2023

May 03, 2023

BUY
$40.56 - $71.56 $162 - $286
4 New
4 $0
Q3 2022

Nov 09, 2022

BUY
$56.4 - $97.53 $112 - $195
2 Added 40.0%
7 $0
Q2 2022

Aug 05, 2022

BUY
$73.25 - $134.59 $366 - $672
5 New
5 $0
Q1 2022

May 09, 2022

SELL
$100.69 - $233.19 $302 - $699
-3 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$203.94 - $344.46 $611 - $1,033
3 New
3 $1,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.95B
  • 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
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