Iht Wealth Management, LLC Roku, Inc Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 29,819 shares of ROKU stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,819

Previous 3,458 762.32%

Holding current value

$2.05 Million

Previous $207,000 975.36%

% of portfolio

0.06%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $1.36 Million - $2.04 Million	26,361 Added 762.32%	29,819 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $18,122 - $22,145	-345 Reduced 9.07%	3,458 $207,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $5,640 - $8,871	90 Added 2.42%	3,803 $247,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $43,164 - $81,862	-766 Reduced 17.1%	3,713 $340,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $17,556 - $27,784	285 Added 6.8%	4,479 $316,000
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $3,603 - $5,077	69 Added 1.67%	4,194 $268,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $167,310 - $295,185	4,125 New	4,125 $271,000
Q3 2022 Nov 22, 2022	BUY	$56.4 - $97.53 $3,666 - $6,339	65 Added 1.54%	4,287 $242,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $11,866 - $21,803	162 Added 3.99%	4,222 $347,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $15,808 - $36,610	157 Added 4.02%	4,060 $509,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $217,603 - $367,538	1,067 Added 37.62%	3,903 $891,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $32,109 - $50,827	106 Added 3.88%	2,836 $889,000
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $43,479 - $70,265	153 Added 5.94%	2,730 $1.25 Million
Q1 2021 May 18, 2021	SELL	$300.79 - $469.7 $406,066 - $634,095	-1,350 Reduced 34.38%	2,577 $840,000
Q4 2020 Feb 17, 2021	SELL	$200.0 - $360.56 $15,200 - $27,402	-76 Reduced 1.9%	3,927 $1.3 Million
Q3 2020 Nov 19, 2020	BUY	$128.39 - $193.79 $280,660 - $423,624	2,186 Added 120.31%	4,003 $756,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $148,012 - $249,837	1,817 New	1,817 $212,000
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $6,220 - $11,088	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $3,714 - $11,316	200	200 $9,000

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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Iht Wealth Management, LLC Roku, Inc Transaction History