Heritage Wealth Advisors Roku, Inc Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Roku, Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 1,067 shares of ROKU stock, worth $88,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,067

Previous 1,067 -0.0%

Holding current value

$88,977

Previous $63,000 25.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$52.53 - $64.19 $51,479 - $62,906	980 Added 1126.44%	1,067 $63,000
Q1 2024 Dec 12, 2024	SELL	$62.67 - $98.57 $2,256 - $3,548	-36 Reduced 3.26%	1,067 $69,000
Q1 2024 May 08, 2024	SELL	$62.67 - $98.57 $63,672 - $100,147	-1,016 Reduced 92.11%	87 $5,000
Q2 2023 Dec 12, 2024	BUY	$52.23 - $73.59 $1,880 - $2,649	36 Added 3.37%	1,103 $70,000
Q1 2023 May 04, 2023	BUY	$40.56 - $71.56 $608 - $1,073	15 Added 1.38%	1,103 $72,000
Q3 2022 Dec 12, 2024	BUY	$56.4 - $97.53 $1,184 - $2,048	21 Added 1.97%	1,088 $61,000
Q4 2021 Feb 02, 2022	BUY	$203.94 - $344.46 $4,078 - $6,889	20 Added 1.87%	1,088 $248,000
Q2 2021 Aug 09, 2021	BUY	$284.18 - $459.25 $7,672 - $12,399	27 Added 2.59%	1,068 $490,000
Q2 2021 Jul 27, 2021	SELL	$284.18 - $459.25 $3,694 - $5,970	-13 Reduced 1.23%	1,041 $346,000
Q1 2021 Apr 27, 2021	BUY	$300.79 - $469.7 $3,910 - $6,106	13 Added 1.25%	1,054 $343,000
Q4 2020 Feb 01, 2021	SELL	$200.0 - $360.56 $5,000 - $9,014	-25 Reduced 2.35%	1,041 $346,000
Q3 2020 Nov 03, 2020	SELL	$128.39 - $193.79 $641 - $968	-5 Reduced 0.47%	1,066 $201,000
Q2 2020 Jul 17, 2020	BUY	$81.46 - $137.5 $79,830 - $134,750	980 Added 1076.92%	1,071 $124,000
Q2 2020 Jul 17, 2020	SELL	$81.46 - $137.5 $81,460 - $137,500	-1,000 Reduced 91.66%	91 $124,000
Q1 2020 May 05, 2020	BUY	$63.84 - $143.37 $638 - $1,433	10 Added 0.93%	1,091 $95,000
Q4 2019 Feb 04, 2020	BUY	$102.4 - $164.28 $512 - $821	5 Added 0.46%	1,081 $144,000
Q3 2019 Oct 30, 2019	BUY	$91.37 - $169.86 $639 - $1,189	7 Added 0.65%	1,076 $109,000
Q2 2019 Aug 05, 2019	SELL	$56.5 - $106.49 $847 - $1,597	-15 Reduced 1.38%	1,069 $0
Q1 2019 May 06, 2019	BUY	$30.1 - $74.12 $541 - $1,334	18 Added 1.69%	1,084 $0
Q4 2018 Jan 28, 2019	BUY	$27.17 - $76.48 $679 - $1,912	25 Added 2.4%	1,066 $32,000
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $45,064 - $77,804	1,041 New	1,041 $76,000

Others Institutions Holding ROKU

# of Institutions

650

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 $10.1B
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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Heritage Wealth Advisors Roku, Inc Transaction History