Cetera Investment Advisers Roku, Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Roku, Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 40,540 shares of ROKU stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,540

Previous 40,990 1.1%

Holding current value

$2.79 Million

Previous $2.46 Million 23.21%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $23,251 - $34,866	-450 Reduced 1.1%	40,540 $3.03 Million
Q2 2024 Aug 22, 2024	SELL	$52.53 - $64.19 $42,811 - $52,314	-815 Reduced 1.95%	40,990 $2.46 Million
Q1 2024 May 24, 2024	BUY	$62.67 - $98.57 $1.74 Million - $2.74 Million	27,779 Added 198.05%	41,805 $2.72 Million
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $109,171 - $171,708	1,742 Added 14.18%	14,026 $914,000
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $84,750 - $160,732	1,504 Added 13.95%	12,284 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $14,476 - $22,910	235 Added 2.23%	10,780 $760,000
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $39,538 - $55,707	-757 Reduced 6.7%	10,545 $674,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $53,539 - $94,459	1,320 Added 13.22%	11,302 $743,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $140,106 - $225,326	3,611 Added 56.68%	9,982 $406,000
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $178,280 - $308,292	-3,161 Reduced 33.16%	6,371 $359,000
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $79,696 - $146,433	-1,088 Reduced 10.24%	9,532 $783,000
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $262,297 - $607,459	2,605 Added 32.5%	10,620 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $237,590 - $401,295	-1,165 Reduced 12.69%	8,015 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$302.92 - $479.5 $550,102 - $870,772	1,816 Added 24.66%	9,180 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $242,689 - $392,199	854 Added 13.12%	7,364 $3.38 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $384,710 - $600,746	-1,279 Reduced 16.42%	6,510 $2.12 Million
Q4 2020 Feb 17, 2021	BUY	$200.0 - $360.56 $1.24 Million - $2.24 Million	6,214 Added 394.54%	7,789 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $27,732 - $41,858	-216 Reduced 12.06%	1,575 $297,000
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $145,894 - $246,262	1,791 New	1,791 $209,000
Q1 2020 May 08, 2020	SELL	$63.84 - $143.37 $167,516 - $376,202	-2,624 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$102.4 - $164.28 $9,932 - $15,935	-97 Reduced 3.56%	2,624 $350,000
Q3 2019 Nov 06, 2019	SELL	$91.37 - $169.86 $24,213 - $45,012	-265 Reduced 8.87%	2,721 $274,000
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $168,709 - $317,979	2,986 New	2,986 $269,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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Cetera Investment Advisers Roku, Inc Transaction History