Concourse Financial Group Securities, Inc. Roku, Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$55.1 - $87.89 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$67.36 - $99.07 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$64.08 - $84.12 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$51.67 - $77.48 $3,875 - $5,811	-75 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$62.67 - $98.57 $4,700 - $7,392	75 New	75 $4,000
Q4 2023 Feb 07, 2024	BUY	$56.35 - $106.87 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$61.6 - $97.49 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$61.6 - $97.49 $3,080 - $4,874	-50 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$56.4 - $97.53 $282 - $487	-5 Reduced 9.09%	50 $3,000
Q2 2022 Aug 09, 2022	SELL	$73.25 - $134.59 $9,229 - $16,958	-126 Reduced 69.61%	55 $5,000
Q1 2022 May 09, 2022	SELL	$100.69 - $233.19 $59,105 - $136,882	-587 Reduced 76.43%	181 $23,000
Q4 2021 Feb 07, 2022	BUY	$203.94 - $344.46 $14,683 - $24,801	72 Added 10.34%	768 $175,000
Q3 2021 Nov 09, 2021	SELL	$302.92 - $479.5 $30,292 - $47,950	-100 Reduced 12.56%	696 $218,000
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $17,903 - $28,932	63 Added 8.59%	796 $365,000
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $15,039 - $23,485	50 Added 7.32%	733 $239,000
Q4 2020 Feb 02, 2021	BUY	$200.0 - $360.56 $23,200 - $41,824	116 Added 20.46%	683 $227,000
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $19,550 - $33,000	240 Added 73.39%	567 $66,000
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $4,149 - $9,319	65 Added 24.81%	327 $29,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $20,684 - $33,184	202 Added 336.67%	262 $35,000
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $1,630 - $4,588	60 New	60 $1,000
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $0 - $0	0 New	0 $0

Others Institutions Holding ROKU

# of Institutions

740

Shares Held

90.1M

Call Options Held

7.68M

Put Options Held

10.5M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$1.39 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$843 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

7.35M
Shares

$785 Million
5.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

3.69M
Shares

$394 Million
0.22% of portfolio
Nikko Asset Management Americas, Inc.

3.66M
Shares

$391 Million
3.97% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $12.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account