Hm Payson & CO Roku, Inc Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Roku, Inc stock. As of the latest transaction made, Hm Payson & CO holds 123 shares of ROKU stock, worth $10,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 123 -0.0%

Holding current value

$10,271

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	BUY	$62.67 - $98.57 $188 - $295	3 Added 2.5%	123 $8,000
Q3 2023 Nov 06, 2023	BUY	$61.6 - $97.49 $123 - $194	2 Added 1.69%	120 $8,000
Q3 2022 Oct 25, 2022	BUY	$56.4 - $97.53 $56 - $97	1 Added 0.85%	118 $7,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $3,662 - $6,729	-50 Reduced 29.94%	117 $9,000
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $30,811 - $71,356	-306 Reduced 64.69%	167 $21,000
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $53,432 - $90,248	262 Added 124.17%	473 $108,000
Q3 2021 Nov 30, 2021	BUY	$302.92 - $479.5 $30,292 - $47,950	100 Added 90.09%	211 $66,000
Q2 2021 Aug 17, 2021	SELL	$284.18 - $459.25 $205,462 - $332,037	-723 Reduced 86.69%	111 $51,000
Q1 2021 Jun 15, 2021	SELL	$300.79 - $469.7 $18,047 - $28,182	-60 Reduced 6.71%	834 $272,000
Q4 2020 Mar 10, 2021	SELL	$200.0 - $360.56 $39,400 - $71,030	-197 Reduced 18.06%	894 $297,000
Q3 2020 Dec 21, 2020	BUY	$128.39 - $193.79 $126,335 - $190,689	984 Added 919.63%	1,091 $206,000
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $73,096 - $135,888	-800 Reduced 88.2%	107 $11,000
Q2 2019 Aug 15, 2019	BUY	$56.5 - $106.49 $51,245 - $96,586	907 New	907 $82,000

Others Institutions Holding ROKU

# of Institutions

671

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

View Full List

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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