Cwm, LLC Roku, Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Roku, Inc stock. As of the latest transaction made, Cwm, LLC holds 5,828 shares of ROKU stock, worth $469,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,828

Previous 5,810 0.31%

Holding current value

$469,678

Previous $348,000 25.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.67 - $77.48 $930 - $1,394	18 Added 0.31%	5,828 $435,000
Q2 2024 Jul 09, 2024	SELL	$52.53 - $64.19 $41,078 - $50,196	-782 Reduced 11.86%	5,810 $348,000
Q1 2024 Apr 05, 2024	SELL	$62.67 - $98.57 $20,931 - $32,922	-334 Reduced 4.82%	6,592 $430,000
Q4 2023 Feb 01, 2024	SELL	$56.35 - $106.87 $68,408 - $129,740	-1,214 Reduced 14.91%	6,926 $635,000
Q3 2023 Oct 11, 2023	BUY	$61.6 - $97.49 $103,426 - $163,685	1,679 Added 25.99%	8,140 $575,000
Q2 2023 Aug 03, 2023	SELL	$52.23 - $73.59 $131,097 - $184,710	-2,510 Reduced 27.98%	6,461 $413,000
Q1 2023 Apr 28, 2023	BUY	$40.56 - $71.56 $12,573 - $22,183	310 Added 3.58%	8,971 $590,000
Q4 2022 Feb 01, 2023	SELL	$38.8 - $62.4 $45,357 - $72,945	-1,169 Reduced 11.89%	8,661 $353,000
Q3 2022 Oct 27, 2022	SELL	$56.4 - $97.53 $43,710 - $75,585	-775 Reduced 7.31%	9,830 $554,000
Q2 2022 Jul 28, 2022	SELL	$73.25 - $134.59 $31,204 - $57,335	-426 Reduced 3.86%	10,605 $871,000
Q1 2022 Apr 21, 2022	SELL	$100.69 - $233.19 $70,583 - $163,466	-701 Reduced 5.98%	11,031 $1.38 Million
Q4 2021 Jan 31, 2022	BUY	$203.94 - $344.46 $676,672 - $1.14 Million	3,318 Added 39.43%	11,732 $2.68 Million
Q1 2021 Sep 15, 2021	BUY	$300.79 - $469.7 $189,798 - $296,380	631 Added 8.11%	8,414 $3.86 Million
Q1 2021 Apr 27, 2021	SELL	$300.79 - $469.7 $189,798 - $296,380	-631 Reduced 7.5%	7,783 $2.54 Million
Q4 2020 Sep 15, 2021	BUY	$200.0 - $360.56 $467,000 - $841,907	2,335 Added 38.41%	8,414 $3.86 Million
Q4 2020 Jan 27, 2021	SELL	$200.0 - $360.56 $467,000 - $841,907	-2,335 Reduced 27.75%	6,079 $2.02 Million
Q3 2020 Sep 15, 2021	BUY	$128.39 - $193.79 $237,136 - $357,930	1,847 Added 28.13%	8,414 $3.86 Million
Q3 2020 Oct 19, 2020	SELL	$128.39 - $193.79 $237,136 - $357,930	-1,847 Reduced 21.95%	6,567 $1.24 Million
Q2 2020 Sep 15, 2021	BUY	$81.46 - $137.5 $572,989 - $967,175	7,034 Added 509.71%	8,414 $3.86 Million
Q2 2020 Jul 22, 2020	SELL	$81.46 - $137.5 $572,989 - $967,175	-7,034 Reduced 83.6%	1,380 $161,000
Q1 2020 Sep 15, 2021	BUY	$63.84 - $143.37 $493,100 - $1.11 Million	7,724 Added 1119.42%	8,414 $3.86 Million
Q1 2020 Apr 28, 2020	SELL	$63.84 - $143.37 $493,100 - $1.11 Million	-7,724 Reduced 91.8%	690 $60,000
Q4 2019 Sep 14, 2021	BUY	$102.4 - $164.28 $90,112 - $144,566	880 Added 11.68%	8,414 $3.86 Million
Q4 2019 Jan 27, 2020	SELL	$102.4 - $164.28 $90,112 - $144,566	-880 Reduced 10.46%	7,534 $1.01 Million
Q3 2019 Sep 14, 2021	BUY	$91.37 - $169.86 $402,393 - $748,063	4,404 Added 109.83%	8,414 $3.86 Million
Q3 2019 Oct 22, 2019	SELL	$91.37 - $169.86 $402,393 - $748,063	-4,404 Reduced 52.34%	4,010 $408,000
Q2 2019 Sep 14, 2021	BUY	$56.5 - $106.49 $425,671 - $802,295	7,534 Added 856.14%	8,414 $3.86 Million
Q2 2019 Jul 31, 2019	SELL	$56.5 - $106.49 $425,671 - $802,295	-7,534 Reduced 89.54%	880 $80,000
Q1 2019 Sep 02, 2021	BUY	$30.1 - $74.12 $238,211 - $586,585	7,914 Added 1582.8%	8,414 $0
Q1 2019 Apr 22, 2019	BUY	$30.1 - $74.12 $15,050 - $37,060	500 New	500 $32,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.73B
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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