Cresset Asset Management, LLC Roku, Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 45,542 shares of ROKU stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,542

Previous 30,172 50.94%

Holding current value

$3.39 Million

Previous $1.97 Million 38.81%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $807,386 - $986,600	15,370 Added 50.94%	45,542 $2.73 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $492,398 - $774,464	7,857 Added 35.21%	30,172 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $599,169 - $1.14 Million	-10,633 Reduced 32.27%	22,315 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $662,446 - $1.05 Million	-10,754 Reduced 24.61%	32,948 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $2.28 Million - $3.22 Million	43,702 New	43,702 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $233,081 - $428,265	3,182 Added 110.68%	6,057 $495,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $704 - $1,632	7 Added 0.24%	2,875 $359,000
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $1.21 Million - $2.05 Million	-5,956 Reduced 67.5%	2,868 $654,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $29,686 - $46,991	98 Added 1.12%	8,824 $2.77 Million
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $107,704 - $174,055	379 Added 4.54%	8,726 $4.01 Million
Q1 2021 May 12, 2021	BUY	$300.79 - $469.7 $406,968 - $635,504	1,353 Added 19.35%	8,347 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $305,400 - $550,575	1,527 Added 27.93%	6,994 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $138,019 - $208,324	1,075 Added 24.48%	5,467 $1.03 Million
Q2 2020 Aug 04, 2020	BUY	$81.46 - $137.5 $357,772 - $603,900	4,392 New	4,392 $512,000

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.98B
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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Cresset Asset Management, LLC Roku, Inc Transaction History