Ever Source Wealth Advisors, LLC Roku, Inc Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Roku, Inc stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 645 shares of ROKU stock, worth $53,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645

Previous 679 5.01%

Holding current value

$53,786

Previous $40,000 20.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.67 - $77.48 $1,756 - $2,634	-34 Reduced 5.01%	645 $48,000
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $19,698 - $24,071	375 Added 123.36%	679 $40,000
Q1 2024 Jun 11, 2024	SELL	$62.67 - $98.57 $15,730 - $24,741	-251 Reduced 45.23%	304 $19,000
Q4 2023 Feb 09, 2024	SELL	$56.35 - $106.87 $30,259 - $57,389	-537 Reduced 49.18%	555 $50,000
Q3 2023 Nov 03, 2023	SELL	$61.6 - $97.49 $6,221 - $9,846	-101 Reduced 8.47%	1,092 $77,000
Q2 2023 Aug 04, 2023	SELL	$52.23 - $73.59 $5,536 - $7,800	-106 Reduced 8.16%	1,193 $76,000
Q1 2023 May 11, 2023	SELL	$40.56 - $71.56 $3,447 - $6,082	-85 Reduced 6.14%	1,299 $85,000
Q4 2022 Feb 09, 2023	BUY	$38.8 - $62.4 $52,845 - $84,988	1,362 Added 6190.91%	1,384 $56,000
Q3 2022 Nov 07, 2022	SELL	$56.4 - $97.53 $733 - $1,267	-13 Reduced 37.14%	22 $1,000
Q2 2022 Aug 01, 2022	BUY	$73.25 - $134.59 $1,465 - $2,691	20 Added 133.33%	35 $3,000
Q1 2022 May 25, 2022	SELL	$100.69 - $233.19 $3,624 - $8,394	-36 Reduced 70.59%	15 $2,000
Q4 2021 Feb 07, 2022	BUY	$203.94 - $344.46 $10,400 - $17,567	51 New	51 $12,000

Others Institutions Holding ROKU

# of Institutions

650

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 $10.1B
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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Ever Source Wealth Advisors, LLC Roku, Inc Transaction History