Global Retirement Partners, LLC Roku, Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Roku, Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 334 shares of ROKU stock, worth $24,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Previous 742 54.99%

Holding current value

$24,058

Previous $44,000 45.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.67 - $77.48 $21,081 - $31,611	-408 Reduced 54.99%	334 $24,000
Q2 2024 Jul 23, 2024	SELL	$52.53 - $64.19 $24,426 - $29,848	-465 Reduced 38.53%	742 $44,000
Q1 2024 Apr 23, 2024	BUY	$62.67 - $98.57 $32,776 - $51,552	523 Added 76.46%	1,207 $78,000
Q4 2023 Jan 18, 2024	BUY	$56.35 - $106.87 $29,076 - $55,144	516 Added 307.14%	684 $62,000
Q3 2023 Oct 13, 2023	BUY	$61.6 - $97.49 $1,478 - $2,339	24 Added 16.67%	168 $11,000
Q2 2023 Jul 20, 2023	SELL	$52.23 - $73.59 $417 - $588	-8 Reduced 5.26%	144 $9,000
Q1 2023 May 05, 2023	BUY	$40.56 - $71.56 $324 - $572	8 Added 5.56%	152 $10,000
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $4,112 - $6,614	106 Added 278.95%	144 $5,000
Q3 2022 Nov 03, 2022	SELL	$56.4 - $97.53 $29,892 - $51,690	-530 Reduced 93.31%	38 $2,000
Q2 2022 Jul 15, 2022	BUY	$73.25 - $134.59 $1,831 - $3,364	25 Added 4.6%	568 $47,000
Q1 2022 Jul 14, 2022	BUY	$100.69 - $233.19 $54,674 - $126,622	543 New	543 $43,000
Q4 2021 Jan 21, 2022	SELL	$203.94 - $344.46 $64,852 - $109,538	-318 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$284.18 - $459.25 $9,946 - $16,073	35 Added 12.37%	318 $146,000
Q1 2021 Apr 14, 2021	BUY	$300.79 - $469.7 $35,493 - $55,424	118 Added 71.52%	283 $92,000
Q3 2020 Oct 09, 2020	BUY	$128.39 - $193.79 $12,838 - $19,379	100 Added 153.85%	165 $31,000
Q2 2020 Jul 13, 2020	SELL	$81.46 - $137.5 $4,072 - $6,875	-50 Reduced 43.48%	65 $8,000
Q1 2020 Apr 28, 2020	BUY	$63.84 - $143.37 $4,149 - $9,319	65 Added 130.0%	115 $10,000
Q4 2019 Jan 23, 2020	SELL	$102.4 - $164.28 $2,048 - $3,285	-20 Reduced 28.57%	50 $7,000
Q3 2019 Nov 19, 2019	BUY	$91.37 - $169.86 $6,395 - $11,890	70 New	70 $7,000
Q1 2019 May 07, 2019	SELL	$30.1 - $74.12 $3,010 - $7,412	-100 Closed	0 $0
Q4 2018 Feb 22, 2019	BUY	$27.17 - $76.48 $2,717 - $7,648	100 New	100 $3,000

Others Institutions Holding ROKU

# of Institutions

636

Shares Held

86.5M

Call Options Held

8.48M

Put Options Held

7.82M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.7B
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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Global Retirement Partners, LLC Roku, Inc Transaction History