Cetera Advisor Networks LLC Roku, Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $173,094 - $272,250	-2,762 Reduced 13.13%	18,280 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $41,924 - $79,511	744 Added 3.67%	21,042 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $159,112 - $251,816	2,583 Added 14.58%	20,298 $1.43 Million
Q2 2023 Aug 09, 2023	BUY	$52.23 - $73.59 $149,430 - $210,540	2,861 Added 19.26%	17,715 $1.13 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $57,189 - $100,899	1,410 Added 10.49%	14,854 $977,000
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $105,497 - $169,665	-2,719 Reduced 16.82%	13,444 $547,000
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $187,022 - $323,409	3,316 Added 25.81%	16,163 $912,000
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $119,397 - $219,381	1,630 Added 14.53%	12,847 $1.06 Million
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $56,487 - $130,819	561 Added 5.26%	11,217 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $408,083 - $689,264	2,001 Added 23.12%	10,656 $2.43 Million
Q3 2021 Nov 16, 2021	SELL	$302.92 - $479.5 $129,649 - $205,226	-428 Reduced 4.71%	8,655 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $1.88 Million - $3.04 Million	6,629 Added 270.13%	9,083 $4.17 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $14,437 - $22,545	48 Added 2.0%	2,454 $799,000
Q4 2020 Feb 17, 2021	SELL	$200.0 - $360.56 $54,400 - $98,072	-272 Reduced 10.16%	2,406 $799,000
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $457,068 - $689,892	-3,560 Reduced 57.07%	2,678 $506,000
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $252,037 - $425,425	3,094 Added 98.41%	6,238 $727,000
Q1 2020 May 08, 2020	BUY	$63.84 - $143.37 $74,884 - $168,173	1,173 Added 59.51%	3,144 $275,000
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $201,830 - $323,795	1,971 New	1,971 $261,000

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

$800 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$744 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$523 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$428 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$412 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 $8.01B
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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