Exchange Traded Concepts, LLC Roku, Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Roku, Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 152 shares of ROKU stock, worth $11,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152

Previous 110 38.18%

Holding current value

$11,930

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$51.67 - $77.48 $2,170 - $3,254	42 Added 38.18%	152 $11,000
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $2,206 - $2,695	42 Added 61.76%	110 $6,000
Q1 2024 Apr 15, 2024	BUY	$62.67 - $98.57 $4,261 - $6,702	68 New	68 $4,000
Q3 2023 Oct 18, 2023	BUY	$61.6 - $97.49 $1,786 - $2,827	29 New	29 $2,000
Q1 2023 Apr 12, 2023	BUY	$40.56 - $71.56 $24,660 - $43,508	608 Added 980.65%	670 $44,000
Q3 2022 Oct 07, 2022	SELL	$56.4 - $97.53 $27,241 - $47,106	-483 Reduced 88.62%	62 $3,000
Q2 2022 Jul 20, 2022	BUY	$73.25 - $134.59 $38,163 - $70,121	521 Added 2170.83%	545 $45,000
Q1 2022 Apr 26, 2022	SELL	$100.69 - $233.19 $773,399 - $1.79 Million	-7,681 Reduced 99.69%	24 $3,000
Q4 2021 Jan 13, 2022	BUY	$203.94 - $344.46 $270,016 - $456,065	1,324 Added 20.75%	7,705 $1.76 Million
Q3 2021 Oct 18, 2021	SELL	$302.92 - $479.5 $615,533 - $974,344	-2,032 Reduced 24.15%	6,381 $2 Million
Q2 2021 Jul 30, 2021	BUY	$284.18 - $459.25 $254,909 - $411,947	897 Added 11.93%	8,413 $3.86 Million
Q1 2021 Apr 20, 2021	BUY	$300.79 - $469.7 $2.22 Million - $3.47 Million	7,379 Added 5386.13%	7,516 $2.45 Million
Q4 2020 Jan 19, 2021	SELL	$200.0 - $360.56 $32,200 - $58,050	-161 Reduced 54.03%	137 $45,000
Q3 2020 Oct 30, 2020	SELL	$128.39 - $193.79 $15,021 - $22,673	-117 Reduced 28.19%	298 $56,000
Q2 2020 Jul 15, 2020	BUY	$81.46 - $137.5 $1,466 - $2,475	18 Added 4.53%	415 $48,000
Q1 2020 Apr 14, 2020	BUY	$63.84 - $143.37 $22,216 - $49,892	348 Added 710.2%	397 $35,000
Q4 2019 Jan 22, 2020	BUY	$102.4 - $164.28 $5,017 - $8,049	49 New	49 $7,000

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 $9.48B
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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Exchange Traded Concepts, LLC Roku, Inc Transaction History