Independent Solutions Wealth Management, LLC Roku, Inc Transaction History

Independent Solutions Wealth Management, LLC

$442 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Dec 19, 2024	SELL	$56.35 - $106.87 $876,242 - $1.66 Million	-15,550 Reduced 72.62%	5,864 $537 Million
Q3 2023 Dec 19, 2024	BUY	$61.6 - $97.49 $83,960 - $132,878	1,363 Added 6.8%	21,414 $1.51 Billion
Q2 2023 Dec 19, 2024	BUY	$52.23 - $73.59 $824,032 - $1.16 Million	15,777 Added 369.14%	20,051 $1.28 Billion
Q1 2023 Dec 19, 2024	BUY	$40.56 - $71.56 $173,353 - $305,847	4,274 New	4,274 $281 Million
Q4 2022 Dec 19, 2024	SELL	$38.8 - $62.4 $206,571 - $332,217	-5,324 Closed	0 $0
Q3 2022 Dec 19, 2024	SELL	$56.4 - $97.53 $325,710 - $563,235	-5,775 Reduced 52.03%	5,324 $300 Million
Q2 2022 Dec 19, 2024	SELL	$73.25 - $134.59 $42,778 - $78,600	-584 Reduced 5.0%	11,099 $912 Million
Q1 2022 Dec 19, 2024	SELL	$100.69 - $233.19 $56,990 - $131,985	-566 Reduced 4.62%	11,683 $1.46 Billion
Q4 2021 Dec 19, 2024	SELL	$203.94 - $344.46 $67,300 - $113,671	-330 Reduced 2.62%	12,249 $2.8 Billion
Q3 2021 Dec 19, 2024	SELL	$302.92 - $479.5 $56,646 - $89,666	-187 Reduced 1.46%	12,579 $3.94 Billion
Q2 2021 Dec 19, 2024	BUY	$284.18 - $459.25 $101,452 - $163,952	357 Added 2.88%	12,766 $5.86 Billion
Q1 2021 Dec 19, 2024	BUY	$300.79 - $469.7 $153,402 - $239,547	510 Added 4.29%	12,409 $4.04 Billion
Q4 2020 Dec 19, 2024	SELL	$200.0 - $360.56 $127,800 - $230,397	-639 Reduced 5.1%	11,899 $3.95 Billion
Q3 2020 Dec 19, 2024	BUY	$128.39 - $193.79 $198,876 - $300,180	1,549 Added 14.1%	12,538 $2.37 Billion
Q2 2020 Dec 19, 2024	BUY	$81.46 - $137.5 $187,032 - $315,700	2,296 Added 26.41%	10,989 $1.28 Billion
Q1 2020 Dec 19, 2024	BUY	$63.84 - $143.37 $43,858 - $98,495	687 Added 8.58%	8,693 $760 Million
Q4 2019 Dec 13, 2024	BUY	$102.4 - $164.28 $819,814 - $1.32 Million	8,006 New	8,006 $1.07 Billion

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

Call Options Held

8.82M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$960 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$893 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$628 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$514 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$494 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 $9.61B
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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