Capital Advisory Group Advisory Services, LLC Roku, Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $48,418 - $88,963	-661 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$100.69 - $233.19 $66,556 - $154,138	661 New	661 $83,000
Q4 2021 Feb 15, 2022	SELL	$203.94 - $344.46 $126,034 - $212,876	-618 Closed	0 $0
Q2 2021 Nov 12, 2021	BUY	$284.18 - $459.25 $5,115 - $8,266	18 Added 3.0%	618 $284,000
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $365,760 - $571,155	-1,216 Reduced 66.96%	600 $195,000
Q4 2020 Feb 18, 2021	BUY	$200.0 - $360.56 $144,600 - $260,684	723 Added 66.15%	1,816 $603,000
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $13,737 - $20,735	107 Added 10.85%	1,093 $206,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $23,297 - $39,325	286 Added 40.86%	986 $115,000
Q1 2020 May 18, 2020	BUY	$63.84 - $143.37 $44,688 - $100,359	700 New	700 $61,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $71,680 - $114,996	-700 Closed	0 $0
Q3 2019 May 28, 2020	BUY	$91.37 - $169.86 $9,137 - $16,986	100 Added 16.67%	700 $72,000
Q1 2019 May 28, 2020	BUY	$30.1 - $74.12 $9,030 - $22,236	300 Added 100.0%	600 $38,000
Q4 2018 May 28, 2020	BUY	$27.17 - $76.48 $8,151 - $22,944	300 New	300 $9,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$835 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$777 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$546 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$446 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$430 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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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