A detailed history of Covington Capital Management transactions in Roku, Inc stock. As of the latest transaction made, Covington Capital Management holds 556 shares of ROKU stock, worth $44,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
556
Previous 581 4.3%
Holding current value
$44,257
Previous $48,000 35.42%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$56.4 - $97.53 $1,410 - $2,438
-25 Reduced 4.3%
556 $31,000
Q2 2022

Jul 08, 2022

BUY
$73.25 - $134.59 $34,793 - $63,930
475 Added 448.11%
581 $48,000
Q4 2021

Feb 16, 2022

BUY
$203.94 - $344.46 $3,263 - $5,511
16 Added 17.78%
106 $24,000
Q2 2021

Aug 13, 2021

BUY
$284.18 - $459.25 $4,831 - $7,807
17 Added 23.29%
90 $41,000
Q1 2021

May 14, 2021

BUY
$300.79 - $469.7 $9,926 - $15,500
33 Added 82.5%
73 $24,000
Q3 2020

Nov 16, 2020

BUY
$128.39 - $193.79 $5,135 - $7,751
40 New
40 $8,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.61B
  • 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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