Cetera Advisors LLC Roku, Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $59,035 - $92,852	-942 Reduced 9.02%	9,499 $619,000
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $75,790 - $143,740	-1,345 Reduced 11.41%	10,441 $957,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $72,811 - $115,233	1,182 Added 11.15%	11,786 $831,000
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $15,982 - $22,518	-306 Reduced 2.8%	10,604 $678,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $81,687 - $144,121	2,014 Added 22.64%	10,910 $718,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $191,400 - $307,819	4,933 Added 124.48%	8,896 $362,000
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $78,114 - $135,079	1,385 Added 53.72%	3,963 $224,000
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $14,576 - $26,783	-199 Reduced 7.17%	2,578 $212,000
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $100,186 - $232,024	-995 Reduced 26.38%	2,777 $348,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $197,413 - $333,437	-968 Reduced 20.42%	3,772 $861,000
Q3 2021 Nov 16, 2021	BUY	$302.92 - $479.5 $480,128 - $760,007	1,585 Added 50.24%	4,740 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $3,978 - $6,429	14 Added 0.45%	3,155 $1.45 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $56,548 - $88,303	-188 Reduced 5.65%	3,141 $1.02 Million
Q4 2020 Feb 17, 2021	SELL	$200.0 - $360.56 $1.8 Million - $3.25 Million	-9,016 Reduced 73.03%	3,329 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $403,401 - $608,888	3,142 Added 34.14%	12,345 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $139,052 - $234,712	1,707 Added 22.77%	9,203 $1.07 Million
Q1 2020 May 08, 2020	BUY	$63.84 - $143.37 $206,522 - $463,801	3,235 Added 75.92%	7,496 $656,000
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $177,766 - $285,190	1,736 Added 68.75%	4,261 $567,000
Q3 2019 Nov 06, 2019	SELL	$91.37 - $169.86 $30,608 - $56,903	-335 Reduced 11.71%	2,525 $256,000
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $161,590 - $304,561	2,860 New	2,860 $260,000

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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