A detailed history of Ieq Capital, LLC transactions in Roku, Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 10,856 shares of ROKU stock, worth $747,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,856
Previous 13,113 17.21%
Holding current value
$747,652
Previous $785,000 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.67 - $77.48 $116,619 - $174,872
-2,257 Reduced 17.21%
10,856 $810,000
Q2 2024

Aug 12, 2024

SELL
$52.53 - $64.19 $23,270 - $28,436
-443 Reduced 3.27%
13,113 $785,000
Q1 2024

May 08, 2024

BUY
$62.67 - $98.57 $26,572 - $41,793
424 Added 3.23%
13,556 $883,000
Q4 2023

Feb 07, 2024

SELL
$56.35 - $106.87 $24,061 - $45,633
-427 Reduced 3.15%
13,132 $1.2 Million
Q3 2023

Nov 03, 2023

BUY
$61.6 - $97.49 $28,705 - $45,430
466 Added 3.56%
13,559 $957,000
Q2 2023

Aug 07, 2023

BUY
$52.23 - $73.59 $8,931 - $12,583
171 Added 1.32%
13,093 $837,000
Q1 2023

May 01, 2023

BUY
$40.56 - $71.56 $220,970 - $389,858
5,448 Added 72.89%
12,922 $850,000
Q4 2022

Feb 03, 2023

BUY
$38.8 - $62.4 $289,991 - $466,377
7,474 New
7,474 $304,000
Q3 2021

Nov 09, 2021

SELL
$302.92 - $479.5 $147,219 - $233,037
-486 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$284.18 - $459.25 $138,111 - $223,195
486 New
486 $223,000

Others Institutions Holding ROKU

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...
More about ROKU
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