Guggenheim Capital LLC Roku, Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Roku, Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,957 shares of ROKU stock, worth $553,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,957

Previous 4,540 53.24%

Holding current value

$553,498

Previous $272,000 90.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $124,886 - $187,269	2,417 Added 53.24%	6,957 $519,000
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $224,145 - $273,898	-4,267 Reduced 48.45%	4,540 $272,000
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $260,644 - $409,952	4,159 Added 89.48%	8,807 $573,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $138,001 - $261,724	-2,449 Reduced 34.51%	4,648 $426,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $79,032 - $125,079	1,283 Added 22.07%	7,097 $500,000
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $294,316 - $414,679	-5,635 Reduced 49.22%	5,814 $371,000
Q1 2023 May 10, 2023	BUY	$40.56 - $71.56 $249,038 - $439,378	6,140 Added 115.65%	11,449 $753,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $24,754 - $39,811	638 Added 13.66%	5,309 $216,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $63,111 - $109,136	1,119 Added 31.5%	4,671 $263,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $7,764 - $14,266	106 Added 3.08%	3,552 $292,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $110,255 - $255,343	-1,095 Reduced 24.11%	3,446 $432,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $339,560 - $573,525	1,665 Added 57.89%	4,541 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $63,007 - $99,736	-208 Reduced 6.74%	2,876 $901,000
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $451,562 - $729,748	-1,589 Reduced 34.0%	3,084 $1.42 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $422,008 - $658,989	1,403 Added 42.91%	4,673 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $263,000 - $474,136	1,315 Added 67.26%	3,270 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $251,002 - $378,859	1,955 New	1,955 $369,000
Q1 2020 Jun 02, 2020	SELL	$63.84 - $143.37 $126,913 - $285,019	-1,988 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $203,571 - $326,588	1,988 New	1,988 $266,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

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...

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Guggenheim Capital LLC Roku, Inc Transaction History