Cary Street Partners Investment Advisory LLC Roku, Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $554 - $877	-9 Reduced 2.47%	355 $25,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $14,123 - $22,713	364 New	364 $14,000
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $5,000 - $9,014	-25 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $3,209 - $4,844	25 New	25 $5,000

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

$833 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$775 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$545 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$445 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$429 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 $8.33B
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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