First Trust Advisors LP Roku, Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Roku, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 21,387 shares of ROKU stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,387
Holding current value
$1.7 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$67.36 - $99.07 $1.44 Million - $2.12 Million
21,387 New
21,387 $1.51 Million
Q1 2024

May 13, 2024
SELL
$62.67 - $98.57 $1.05 Million - $1.65 Million
-16,781 Reduced 20.54%
64,923 $4.23 Million
Q4 2023

Feb 13, 2024
BUY
$56.35 - $106.87 $2.33 Million - $4.43 Million
41,418 Added 102.81%
81,704 $7.49 Million
Q3 2023

Nov 13, 2023
BUY
$61.6 - $97.49 $2.48 Million - $3.93 Million
40,286 New
40,286 $2.84 Million
Q1 2022

May 13, 2022
SELL
$100.69 - $233.19 $1.61 Million - $3.72 Million
-15,954 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$203.94 - $344.46 $5.81 Million - $9.82 Million
-28,508 Reduced 64.12%
15,954 $3.64 Million
Q3 2021

Nov 15, 2021
BUY
$302.92 - $479.5 $1.57 Million - $2.49 Million
5,188 Added 13.21%
44,462 $13.9 Million
Q2 2021

Aug 16, 2021
SELL
$284.18 - $459.25 $3.01 Million - $4.87 Million
-10,608 Reduced 21.27%
39,274 $18 Million
Q1 2021

May 14, 2021
SELL
$300.79 - $469.7 $7.5 Million - $11.7 Million
-24,941 Reduced 33.33%
49,882 $16.3 Million
Q4 2020

Feb 02, 2021
BUY
$200.0 - $360.56 $895,400 - $1.61 Million
4,477 Added 6.36%
74,823 $24.8 Million
Q3 2020

Nov 05, 2020
BUY
$128.39 - $193.79 $421,119 - $635,631
3,280 Added 4.89%
70,346 $13.3 Million
Q2 2020

Jul 22, 2020
SELL
$81.46 - $137.5 $6.02 Million - $10.2 Million
-73,846 Reduced 52.41%
67,066 $7.82 Million
Q1 2020

May 06, 2020
SELL
$63.84 - $143.37 $3.39 Million - $7.61 Million
-53,077 Reduced 27.36%
140,912 $12.3 Million
Q4 2019

Feb 03, 2020
SELL
$102.4 - $164.28 $2.13 Million - $3.42 Million
-20,796 Reduced 9.68%
193,989 $26 Million
Q3 2019

Nov 04, 2019
BUY
$91.37 - $169.86 $5.03 Million - $9.35 Million
55,028 Added 34.44%
214,785 $21.9 Million
Q2 2019

Jul 30, 2019
BUY
$56.5 - $106.49 $3.82 Million - $7.19 Million
67,558 Added 73.27%
159,757 $14.5 Million
Q1 2019

May 09, 2019
BUY
$30.1 - $74.12 $457,881 - $1.13 Million
15,212 Added 19.76%
92,199 $5.95 Million
Q4 2018

Feb 07, 2019
BUY
$27.17 - $76.48 $2.09 Million - $5.89 Million
76,987 New
76,987 $2.36 Million

Others Institutions Holding ROKU

# of Institutions
714
Shares Held
91.6M
Call Options Held
8.81M
Put Options Held
7.81M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.61B
  • 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...
More about ROKU
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