Focused Wealth Management, Inc Roku, Inc Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Roku, Inc stock. As of the latest transaction made, Focused Wealth Management, Inc holds 5,000 shares of ROKU stock, worth $391,450. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,865 14.75%

Holding current value

$391,450

Previous $437,000 15.1%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$64.08 - $84.12 $1,922 - $2,523	30 Added 0.51%	5,895 $438,000
Q3 2024 Oct 30, 2024	SELL	$51.67 - $77.48 $4,391 - $6,585	-85 Reduced 1.43%	5,865 $437,000
Q2 2024 Jul 30, 2024	SELL	$52.53 - $64.19 $3,361 - $4,108	-64 Reduced 1.06%	5,950 $356,000
Q1 2024 May 08, 2024	SELL	$62.67 - $98.57 $36,599 - $57,564	-584 Reduced 8.85%	6,014 $391,000
Q4 2023 Jan 10, 2024	SELL	$56.35 - $106.87 $563 - $1,068	-10 Reduced 0.15%	6,598 $604,000
Q3 2023 Nov 01, 2023	BUY	$61.6 - $97.49 $369 - $584	6 Added 0.09%	6,608 $466,000
Q2 2023 Aug 08, 2023	SELL	$52.23 - $73.59 $13,945 - $19,648	-267 Reduced 3.89%	6,602 $422,000
Q1 2023 Apr 13, 2023	BUY	$40.56 - $71.56 $2,960 - $5,223	73 Added 1.07%	6,869 $452,000
Q4 2022 Jan 13, 2023	BUY	$38.8 - $62.4 $28,479 - $45,801	734 Added 12.11%	6,796 $0
Q3 2022 Oct 20, 2022	BUY	$56.4 - $97.53 $48,278 - $83,485	856 Added 16.44%	6,062 $342,000
Q2 2022 Aug 04, 2022	BUY	$73.25 - $134.59 $13,478 - $24,764	184 Added 3.66%	5,206 $428,000
Q1 2022 Apr 29, 2022	BUY	$100.69 - $233.19 $15,909 - $36,844	158 Added 3.25%	5,022 $629,000
Q4 2021 Jan 31, 2022	BUY	$203.94 - $344.46 $21,209 - $35,823	104 Added 2.18%	4,864 $1.11 Million
Q3 2021 Oct 12, 2021	SELL	$302.92 - $479.5 $1,514 - $2,397	-5 Reduced 0.1%	4,760 $1.49 Million
Q2 2021 Jul 15, 2021	BUY	$284.18 - $459.25 $9,946 - $16,073	35 Added 0.74%	4,765 $2.19 Million
Q1 2021 May 03, 2021	BUY	$300.79 - $469.7 $34,290 - $53,545	114 Added 2.47%	4,730 $1.54 Million
Q4 2020 Feb 03, 2021	SELL	$200.0 - $360.56 $18,000 - $32,450	-90 Reduced 1.91%	4,616 $1.53 Million
Q3 2020 Oct 19, 2020	SELL	$128.39 - $193.79 $69,587 - $105,034	-542 Reduced 10.33%	4,706 $888,000
Q2 2020 Jul 24, 2020	BUY	$81.46 - $137.5 $293,093 - $494,725	3,598 Added 218.06%	5,248 $612,000
Q1 2020 May 06, 2020	BUY	$63.84 - $143.37 $7,022 - $15,770	110 Added 7.14%	1,650 $144,000
Q4 2019 Jan 21, 2020	BUY	$102.4 - $164.28 $154,624 - $248,062	1,510 Added 5033.33%	1,540 $206,000
Q3 2019 Nov 06, 2019	BUY	$91.37 - $169.86 $1,370 - $2,547	15 Added 100.0%	30 $3,000
Q2 2019 Jul 19, 2019	BUY	$56.5 - $106.49 $847 - $1,597	15 New	15 $1,000

Others Institutions Holding ROKU

# of Institutions

673

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.45B
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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Focused Wealth Management, Inc Roku, Inc Transaction History