Captrust Financial Advisors Roku, Inc Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $167,866 - $318,365	2,979 Added 41.86%	10,095 $925,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $34,372 - $54,399	558 Added 8.51%	7,116 $502,000
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $9,244 - $13,025	177 Added 2.77%	6,558 $419,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $42,831 - $75,567	1,056 Added 19.83%	6,381 $419,000
Q4 2022 Feb 15, 2023	SELL	$38.8 - $62.4 $76,086 - $122,366	-1,961 Reduced 26.91%	5,325 $216,000
Q3 2022 Nov 16, 2022	BUY	$56.4 - $97.53 $221,200 - $382,512	3,922 Added 116.59%	7,286 $411,000
Q2 2022 Aug 23, 2022	SELL	$73.25 - $134.59 $282,598 - $519,248	-3,858 Reduced 53.42%	3,364 $276,000
Q2 2022 Aug 16, 2022	BUY	$73.25 - $134.59 $371,524 - $682,640	5,072 Added 235.91%	7,222 $593,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $6,343 - $14,690	-63 Reduced 2.85%	2,150 $269,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $381,571 - $644,484	-1,871 Reduced 45.81%	2,213 $505,000
Q3 2021 Nov 16, 2021	BUY	$302.92 - $479.5 $640,978 - $1.01 Million	2,116 Added 107.52%	4,084 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $450,425 - $727,911	-1,585 Reduced 44.61%	1,968 $904,000
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $601 - $939	2 Added 0.06%	3,553 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $29,200 - $52,641	-146 Reduced 3.95%	3,551 $1.18 Million
Q3 2020 Nov 17, 2020	BUY	$128.39 - $193.79 $212,613 - $320,916	1,656 Added 81.14%	3,697 $741,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $94,982 - $160,325	1,166 Added 133.26%	2,041 $262,000
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $55,860 - $125,448	875 New	875 $72,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $4,568 - $8,493	-50 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $2,825 - $5,324	50 New	50 $5,000

Others Institutions Holding ROKU

# of Institutions

671

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$1.02 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

10.7M
Shares

$891 Million
6.94% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$659 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

5.6M
Shares

$467 Million
0.29% of portfolio
Nikko Asset Management Americas, Inc.

5.36M
Shares

$447 Million
4.45% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.1B
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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