A detailed history of Clay Northam Wealth Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 5,934 shares of ROKU stock, worth $381,971. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,934
Previous 6,205 4.37%
Holding current value
$381,971
Previous $404,000 12.13%
% of portfolio
0.27%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$52.53 - $64.19 $14,235 - $17,395
-271 Reduced 4.37%
5,934 $355,000
Q1 2024

Apr 24, 2024

SELL
$62.67 - $98.57 $39,168 - $61,606
-625 Reduced 9.15%
6,205 $404,000
Q4 2023

Jan 23, 2024

SELL
$56.35 - $106.87 $6,592 - $12,503
-117 Reduced 1.68%
6,830 $626,000
Q2 2023

Jul 20, 2023

SELL
$52.23 - $73.59 $1,305 - $1,839
-25 Reduced 0.36%
6,947 $444,000
Q1 2023

Apr 19, 2023

BUY
$40.56 - $71.56 $3,244 - $5,724
80 Added 1.16%
6,972 $458,000
Q4 2022

Feb 14, 2023

SELL
$38.8 - $62.4 $27,353 - $43,992
-705 Reduced 9.28%
6,892 $280,000
Q3 2022

Oct 24, 2022

SELL
$56.4 - $97.53 $11,392 - $19,701
-202 Reduced 2.59%
7,597 $428,000
Q2 2022

Jul 22, 2022

SELL
$73.25 - $134.59 $4,028 - $7,402
-55 Reduced 0.7%
7,799 $641,000
Q1 2022

Apr 22, 2022

SELL
$100.69 - $233.19 $2,013 - $4,663
-20 Reduced 0.25%
7,854 $984,000
Q4 2021

Mar 15, 2022

BUY
$203.94 - $344.46 $1.61 Million - $2.71 Million
7,874 New
7,874 $1.8 Million

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $7.77B
  • 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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