First Horizon Advisors, Inc. Roku, Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Roku, Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 3,440 shares of ROKU stock, worth $228,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,440

Previous 3,531 2.58%

Holding current value

$228,106

Previous $211,000 21.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.67 - $77.48 $4,701 - $7,050	-91 Reduced 2.58%	3,440 $256,000
Q2 2024 Jul 19, 2024	BUY	$52.53 - $64.19 $23,375 - $28,564	445 Added 14.42%	3,531 $211,000
Q1 2024 Apr 26, 2024	BUY	$62.67 - $98.57 $41,236 - $64,859	658 Added 27.1%	3,086 $201,000
Q4 2023 Feb 06, 2024	SELL	$56.35 - $106.87 $22,934 - $43,496	-407 Reduced 14.36%	2,428 $222,000
Q3 2023 Oct 27, 2023	SELL	$61.6 - $97.49 $58,150 - $92,030	-944 Reduced 24.98%	2,835 $200,000
Q2 2023 Aug 03, 2023	SELL	$52.23 - $73.59 $30,554 - $43,050	-585 Reduced 13.41%	3,779 $241,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $44,453 - $78,429	1,096 Added 33.54%	4,364 $287,000
Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $40,856 - $65,707	-1,053 Reduced 24.37%	3,268 $133,000
Q3 2022 Nov 09, 2022	BUY	$56.4 - $97.53 $51,606 - $89,239	915 Added 26.86%	4,321 $243,000
Q2 2022 Aug 02, 2022	BUY	$73.25 - $134.59 $169,940 - $312,248	2,320 Added 213.63%	3,406 $279,000
Q1 2022 May 10, 2022	SELL	$100.69 - $233.19 $34,335 - $79,517	-341 Reduced 23.9%	1,086 $136,000
Q4 2021 Feb 09, 2022	BUY	$203.94 - $344.46 $73,622 - $124,350	361 Added 33.86%	1,427 $325,000
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $955,409 - $1.51 Million	-3,154 Reduced 74.74%	1,066 $334,000
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $979,037 - $1.55 Million	3,232 Added 327.13%	4,220 $1.32 Million
Q2 2021 Aug 09, 2021	BUY	$284.18 - $459.25 $35,806 - $57,865	126 Added 14.62%	988 $453,000
Q1 2021 May 11, 2021	BUY	$300.79 - $469.7 $64,970 - $101,455	216 Added 33.44%	862 $280,000
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $200 - $360	1 Added 0.16%	646 $214,000
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $14,122 - $21,316	-110 Reduced 14.57%	645 $121,000
Q1 2020 May 05, 2020	BUY	$63.84 - $143.37 $7,022 - $15,770	110 Added 17.05%	755 $66,000
Q4 2019 Jan 07, 2020	SELL	$102.4 - $164.28 $12,800 - $20,535	-125 Reduced 16.23%	645 $86,000
Q3 2018 Nov 05, 2018	BUY	$43.29 - $74.74 $33,333 - $57,549	770 New	770 $0
Q3 2018 Nov 05, 2018	SELL	$43.29 - $74.74 $33,333 - $57,549	-770 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$31.1 - $55.44 $155 - $277	-5 Reduced 0.65%	770 $0
Q4 2017 Jan 25, 2018	BUY	$18.57 - $56.58 $14,391 - $43,849	775	775 $0

Others Institutions Holding ROKU

# of Institutions

651

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 $8.01B
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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First Horizon Advisors, Inc. Roku, Inc Transaction History