Harbour Investments, Inc. Roku, Inc Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,104 shares of ROKU stock, worth $240,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,104

Previous 3,078 0.84%

Holding current value

$240,497

Previous $200,000 7.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$52.53 - $64.19 $1,365 - $1,668	26 Added 0.84%	3,104 $186,000
Q1 2024 Jul 22, 2024	BUY	$62.67 - $98.57 $4,950 - $7,787	79 Added 2.63%	3,078 $200,000
Q4 2023 Feb 16, 2024	SELL	$56.35 - $106.87 $28,175 - $53,435	-500 Reduced 14.29%	2,999 $274,000
Q3 2023 Nov 15, 2023	BUY	$61.6 - $97.49 $6,960 - $11,016	113 Added 3.34%	3,499 $246,000
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $835 - $1,177	16 Added 0.47%	3,386 $216,000
Q4 2022 Feb 15, 2023	SELL	$38.8 - $62.4 $77,794 - $125,112	-2,005 Reduced 37.3%	3,370 $137,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $805 - $1,480	-11 Reduced 0.2%	5,375 $442,000
Q4 2021 Feb 16, 2022	SELL	$203.94 - $344.46 $394,012 - $665,496	-1,932 Reduced 26.4%	5,386 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $230,219 - $364,420	-760 Reduced 9.41%	7,318 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $34,385 - $55,569	-121 Reduced 1.48%	8,078 $3.71 Million
Q1 2021 Aug 17, 2021	BUY	$300.79 - $469.7 $2.2 Million - $3.44 Million	7,330 Added 843.5%	8,199 $2.67 Million
Q1 2021 May 12, 2021	BUY	$300.79 - $469.7 $261,386 - $408,169	869 New	869 $283,000

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

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 $9.35B
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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Harbour Investments, Inc. Roku, Inc Transaction History