Independent Advisor Alliance Roku, Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.67 - $98.57 $31,272 - $49,186	-499 Reduced 8.33%	5,492 $357,000
Q4 2023 Feb 08, 2024	SELL	$56.35 - $106.87 $24,005 - $45,526	-426 Reduced 6.64%	5,991 $549,000
Q3 2023 Oct 24, 2023	SELL	$61.6 - $97.49 $21,683 - $34,316	-352 Reduced 5.2%	6,417 $452,000
Q2 2023 Jul 28, 2023	BUY	$52.23 - $73.59 $1,932 - $2,722	37 Added 0.55%	6,769 $432,000
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $273,049 - $481,741	6,732 New	6,732 $443,000
Q3 2022 Nov 04, 2022	BUY	$56.4 - $97.53 $34,178 - $59,103	606 Added 10.72%	6,258 $353,000
Q2 2022 Aug 04, 2022	BUY	$73.25 - $134.59 $22,707 - $41,722	310 Added 5.8%	5,652 $464,000
Q1 2022 May 06, 2022	SELL	$100.69 - $233.19 $104,314 - $241,584	-1,036 Reduced 16.24%	5,342 $669,000
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $768,445 - $1.3 Million	-3,768 Reduced 37.14%	6,378 $1.46 Million
Q3 2021 Nov 01, 2021	BUY	$302.92 - $479.5 $1.03 Million - $1.63 Million	3,390 Added 50.18%	10,146 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $7,388 - $11,940	26 Added 0.39%	6,756 $3.1 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $25,567 - $39,924	-85 Reduced 1.25%	6,730 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$200.0 - $360.56 $26,800 - $48,315	-134 Reduced 1.93%	6,815 $2.26 Million
Q3 2020 Nov 04, 2020	SELL	$128.39 - $193.79 $40,186 - $60,656	-313 Reduced 4.31%	6,949 $1.31 Million
Q2 2020 Aug 06, 2020	BUY	$81.46 - $137.5 $289,997 - $489,500	3,560 Added 96.16%	7,262 $846,000
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $159,089 - $357,278	-2,492 Reduced 40.23%	3,702 $324,000
Q4 2019 Feb 07, 2020	BUY	$102.4 - $164.28 $323,481 - $518,960	3,159 Added 104.09%	6,194 $829,000
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $71,999 - $133,849	-788 Reduced 20.61%	3,035 $309,000
Q2 2019 Aug 12, 2019	SELL	$56.5 - $106.49 $73,676 - $138,862	-1,304 Reduced 25.43%	3,823 $346,000
Q1 2019 May 07, 2019	BUY	$30.1 - $74.12 $154,322 - $380,013	5,127 New	5,127 $331,000
Q4 2018 Feb 12, 2019	SELL	$27.17 - $76.48 $105,555 - $297,124	-3,885 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $168,181 - $290,364	3,885 New	3,885 $297,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$835 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$777 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$546 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$446 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$430 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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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