High Tower Advisors, LLC Roku, Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Roku, Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 13,123 shares of ROKU stock, worth $903,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,123

Previous 15,885 17.39%

Holding current value

$903,781

Previous $951,000 2.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $142,712 - $213,999	-2,762 Reduced 17.39%	13,123 $979,000
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $71,913 - $87,876	1,369 Added 9.43%	15,885 $951,000
Q1 2024 May 06, 2024	BUY	$62.67 - $98.57 $39,356 - $61,901	628 Added 4.52%	14,516 $946,000
Q4 2023 Feb 12, 2024	BUY	$56.35 - $106.87 $192,322 - $364,747	3,413 Added 32.58%	13,888 $1.27 Million
Q3 2023 Nov 08, 2023	SELL	$61.6 - $97.49 $130,900 - $207,166	-2,125 Reduced 16.87%	10,475 $739,000
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $3.97 Million - $5.59 Million	-75,931 Reduced 85.77%	12,600 $805,000
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $2,393 - $4,222	59 Added 0.07%	88,531 $5.83 Million
Q4 2022 Feb 08, 2023	BUY	$38.8 - $62.4 $2.92 Million - $4.7 Million	75,258 Added 569.53%	88,472 $3.6 Million
Q3 2022 Nov 09, 2022	SELL	$56.4 - $97.53 $329,263 - $569,380	-5,838 Reduced 30.64%	13,214 $745,000
Q2 2022 Aug 10, 2022	BUY	$73.25 - $134.59 $175,580 - $322,612	2,397 Added 14.39%	19,052 $1.56 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $1.31 Million - $3.03 Million	-12,998 Reduced 43.83%	16,655 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $299,383 - $505,667	-1,468 Reduced 4.72%	29,653 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $1.41 Million - $2.23 Million	-4,659 Reduced 13.02%	31,121 $9.76 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $2.56 Million - $4.13 Million	8,996 Added 33.59%	35,780 $16.4 Million
Q1 2021 May 10, 2021	BUY	$300.79 - $469.7 $1.65 Million - $2.57 Million	5,471 Added 25.67%	26,784 $8.74 Million
Q4 2020 Feb 10, 2021	SELL	$200.0 - $360.56 $759,000 - $1.37 Million	-3,795 Reduced 15.11%	21,313 $7.08 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $1.27 Million - $1.92 Million	9,921 Added 65.33%	25,108 $4.74 Million
Q2 2020 Aug 10, 2020	BUY	$81.46 - $137.5 $326,002 - $550,275	4,002 Added 35.78%	15,187 $1.77 Million
Q1 2020 May 21, 2020	BUY	$63.84 - $143.37 $166,494 - $373,908	2,608 Added 30.41%	11,185 $977,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $418,508 - $671,412	-4,087 Reduced 32.27%	8,577 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $742,929 - $1.38 Million	8,131 Added 179.37%	12,664 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$56.5 - $106.49 $5,028 - $9,477	-89 Reduced 1.93%	4,533 $411,000
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $139,122 - $342,582	4,622 New	4,622 $297,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $279,198 - $785,908	-10,276 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$43.29 - $74.74 $444,848 - $768,028	10,276 New	10,276 $745,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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High Tower Advisors, LLC Roku, Inc Transaction History