Integrated Wealth Concepts LLC Roku, Inc Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Roku, Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,912 shares of ROKU stock, worth $2.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,912

Previous 23,408 19.24%

Holding current value

$2.98 Million

Previous $1.65 Million 48.85%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$55.1 - $87.89 $248,170 - $395,856	4,504 Added 19.24%	27,912 $2.45 Million
Q1 2025 May 15, 2025	SELL	$67.36 - $99.07 $308,374 - $453,542	-4,578 Reduced 16.36%	23,408 $1.65 Million
Q4 2024 Feb 14, 2025	BUY	$64.08 - $84.12 $454,711 - $596,915	7,096 Added 33.97%	27,986 $2.08 Million
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $228,743 - $343,003	4,427 Added 26.89%	20,890 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $663,821 - $811,169	12,637 Added 330.29%	16,463 $986,000
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $50,261 - $79,053	-802 Reduced 17.33%	3,826 $249,000
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $26,991 - $51,190	479 Added 11.54%	4,628 $424,000
Q3 2023 Nov 15, 2023	BUY	$61.6 - $97.49 $616 - $974	10 Added 0.24%	4,149 $292,000
Q2 2023 Aug 15, 2023	SELL	$52.23 - $73.59 $7,730 - $10,891	-148 Reduced 3.45%	4,139 $264,000
Q1 2023 May 03, 2023	BUY	$40.56 - $71.56 $173,880 - $306,777	4,287 New	4,287 $282,000
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $91,929 - $212,902	-913 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $9,381 - $15,845	46 Added 5.31%	913 $208,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $122,985 - $194,677	406 Added 88.07%	867 $272,000
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $131,006 - $211,714	461 New	461 $212,000

Others Institutions Holding ROKU

# of Institutions

740

Shares Held

90.1M

Call Options Held

7.68M

Put Options Held

10.5M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $12.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Roku, Inc Transaction History