Global Wealth Management Investment Advisory, Inc. Roku, Inc Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$284.18 - $459.25 $1,705 - $2,755	-6 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $800 - $1,442	-4 Reduced 40.0%	6 $2,000
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $32,097 - $48,447	-250 Reduced 96.15%	10 $2,000
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $14,662 - $24,750	180 Added 225.0%	260 $30,000
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $1,915 - $4,301	30 Added 60.0%	80 $7,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $5,120 - $8,214	50 New	50 $7,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $9,137 - $16,986	-100 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$56.5 - $106.49 $2,825 - $5,324	-50 Reduced 33.33%	100 $9,000
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $4,515 - $11,118	150 New	150 $10,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Account