A detailed history of International Assets Investment Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 108,780 shares of ROKU stock, worth $8.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,780
Previous 1,338 8030.04%
Holding current value
$8.43 Million
Previous $80.2 Million 98.18%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$51.67 - $77.48 $5.55 Million - $8.32 Million
107,442 Added 8030.04%
108,780 $1.46 Million
Q2 2024

Jul 30, 2024

BUY
$52.53 - $64.19 $70,285 - $85,886
1,338 New
1,338 $80.2 Million
Q4 2023

Jan 24, 2024

BUY
$56.35 - $106.87 $7.45 Million - $14.1 Million
132,265 New
132,265 $1.44 Million
Q3 2023

Oct 04, 2023

BUY
$61.6 - $97.49 $59,505 - $94,175
966 New
966 $68,000
Q1 2023

Apr 19, 2023

BUY
$40.56 - $71.56 $37,355 - $65,906
921 New
921 $60,000
Q4 2021

Jan 21, 2022

SELL
$203.94 - $344.46 $157,441 - $265,923
-772 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$302.92 - $479.5 $1,817 - $2,877
6 Added 0.78%
772 $242,000
Q2 2021

Jul 14, 2021

SELL
$284.18 - $459.25 $140,953 - $227,788
-496 Reduced 39.3%
766 $352,000
Q1 2021

Apr 19, 2021

BUY
$300.79 - $469.7 $206,642 - $322,683
687 Added 119.48%
1,262 $415,000
Q4 2020

Jan 22, 2021

BUY
$200.0 - $360.56 $115,000 - $207,322
575 New
575 $191 Million

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.36B
  • 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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