Glassman Wealth Services Roku, Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $2,761 - $5,236	49 Added 9.63%	558 $51,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $13,552 - $21,447	220 Added 76.12%	509 $35,000
Q2 2023 Aug 08, 2023	BUY	$52.23 - $73.59 $1,775 - $2,502	34 Added 13.33%	289 $18,000
Q1 2023 May 04, 2023	SELL	$40.56 - $71.56 $6,611 - $11,664	-163 Reduced 39.0%	255 $16,000
Q4 2022 Feb 06, 2023	BUY	$38.8 - $62.4 $2,056 - $3,307	53 Added 14.52%	418 $17,000
Q3 2022 Nov 09, 2022	BUY	$56.4 - $97.53 $3,440 - $5,949	61 Added 20.07%	365 $21,000
Q2 2022 Aug 04, 2022	BUY	$73.25 - $134.59 $10,035 - $18,438	137 Added 82.04%	304 $25,000
Q1 2022 Aug 23, 2022	BUY	$100.69 - $233.19 $9,766 - $22,619	97 Added 138.57%	167 $21,000
Q1 2022 Apr 14, 2022	SELL	$100.69 - $233.19 $4,329 - $10,027	-43 Reduced 38.05%	70 $9,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $23,249 - $39,268	-114 Reduced 50.22%	113 $26,000
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $1,211 - $1,918	4 Added 1.79%	227 $71,000
Q2 2021 Aug 04, 2021	BUY	$284.18 - $459.25 $27,849 - $45,006	98 Added 78.4%	223 $102,000
Q1 2021 May 05, 2021	BUY	$300.79 - $469.7 $6,316 - $9,863	21 Added 20.19%	125 $41,000
Q4 2020 Feb 04, 2021	BUY	$200.0 - $360.56 $17,800 - $32,089	89 Added 593.33%	104 $35,000
Q3 2020 Nov 09, 2020	BUY	$128.39 - $193.79 $1,283 - $1,937	10 Added 200.0%	15 $3,000
Q2 2020 Aug 06, 2020	SELL	$81.46 - $137.5 $162 - $275	-2 Reduced 28.57%	5 $1,000
Q1 2020 May 12, 2020	BUY	$63.84 - $143.37 $255 - $573	4 Added 133.33%	7 $1,000
Q2 2019 Aug 08, 2019	BUY	$56.5 - $106.49 $169 - $319	3 New	3 $0
Q1 2018 May 01, 2018	SELL	$31.1 - $55.44 $3,110 - $5,544	-100 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$18.57 - $56.58 $1,857 - $5,658	100	100 $5,000

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$955 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$889 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$625 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$511 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$492 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.56B
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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