Commonwealth Equity Services, LLC Roku, Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Roku, Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,140 shares of ROKU stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,140

Previous 31,193 0.17%

Holding current value

$2.14 Million

Previous $1.87 Million 24.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.67 - $77.48 $2,738 - $4,106	-53 Reduced 0.17%	31,140 $2.33 Million
Q2 2024 Jul 31, 2024	SELL	$52.53 - $64.19 $47,066 - $57,514	-896 Reduced 2.79%	31,193 $1.87 Million
Q1 2024 Apr 29, 2024	SELL	$62.67 - $98.57 $41,800 - $65,746	-667 Reduced 2.04%	32,089 $2.09 Million
Q4 2023 Feb 06, 2024	SELL	$56.35 - $106.87 $4.09 Million - $7.76 Million	-72,583 Reduced 68.9%	32,756 $3 Million
Q3 2023 Oct 23, 2023	BUY	$61.6 - $97.49 $4.39 Million - $6.95 Million	71,257 Added 209.08%	105,339 $7.44 Million
Q2 2023 Aug 10, 2023	BUY	$52.23 - $73.59 $118,300 - $166,681	2,265 Added 7.12%	34,082 $2.18 Million
Q1 2023 May 11, 2023	SELL	$40.56 - $71.56 $172,177 - $303,772	-4,245 Reduced 11.77%	31,817 $2.09 Million
Q4 2022 Feb 07, 2023	SELL	$38.8 - $62.4 $272,492 - $438,235	-7,023 Reduced 16.3%	36,062 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $56,794 - $98,212	1,007 Added 2.39%	43,085 $2.43 Million
Q2 2022 Jul 19, 2022	SELL	$73.25 - $134.59 $1.38 Million - $2.53 Million	-18,792 Reduced 30.87%	42,078 $3.46 Million
Q1 2022 May 04, 2022	BUY	$100.69 - $233.19 $507,175 - $1.17 Million	5,037 Added 9.02%	60,870 $7.63 Million
Q4 2021 Jan 31, 2022	SELL	$203.94 - $344.46 $408,083 - $689,264	-2,001 Reduced 3.46%	55,833 $12.7 Million
Q3 2021 Oct 29, 2021	BUY	$302.92 - $479.5 $143,584 - $227,283	474 Added 0.83%	57,834 $18.1 Million
Q2 2021 Aug 11, 2021	BUY	$284.18 - $459.25 $1.06 Million - $1.71 Million	3,727 Added 6.95%	57,360 $26.3 Million
Q1 2021 May 04, 2021	BUY	$300.79 - $469.7 $1.5 Million - $2.34 Million	4,975 Added 10.22%	53,633 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$200.0 - $360.56 $1.97 Million - $3.55 Million	-9,832 Reduced 16.81%	48,658 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	$128.39 - $193.79 $6,291 - $9,495	49 Added 0.08%	58,490 $11 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $2.11 Million - $3.56 Million	25,856 Added 79.35%	58,441 $6.81 Million
Q1 2020 May 11, 2020	BUY	$63.84 - $143.37 $126,977 - $285,162	1,989 Added 6.5%	32,585 $2.85 Million
Q4 2019 Feb 05, 2020	BUY	$102.4 - $164.28 $741,068 - $1.19 Million	7,237 Added 30.98%	30,596 $4.1 Million
Q3 2019 Oct 30, 2019	BUY	$91.37 - $169.86 $15,258 - $28,366	167 Added 0.72%	23,359 $2.38 Million
Q2 2019 Jul 19, 2019	SELL	$56.5 - $106.49 $10,961 - $20,659	-194 Reduced 0.83%	23,192 $2.1 Million
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $53,457 - $131,637	1,776 Added 8.22%	23,386 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$27.17 - $76.48 $266,184 - $749,274	9,797 Added 82.93%	21,610 $662,000
Q3 2018 Nov 06, 2018	BUY	$43.29 - $74.74 $107,445 - $185,504	2,482 Added 26.6%	11,813 $862,000
Q2 2018 Jul 31, 2018	BUY	$30.29 - $46.75 $42,496 - $65,590	1,403 Added 17.7%	9,331 $398,000
Q1 2018 May 14, 2018	BUY	$31.1 - $55.44 $110,778 - $197,477	3,562 Added 81.58%	7,928 $246,000
Q4 2017 Feb 12, 2018	BUY	$18.57 - $56.58 $81,076 - $247,028	4,366	4,366 $226,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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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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Commonwealth Equity Services, LLC Roku, Inc Transaction History