Janney Montgomery Scott LLC Roku, Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$62.67 - $98.57 $1.14 Million - $1.79 Million	18,146 Added 206.7%	26,925 $1.76 Million
Q4 2023 Feb 07, 2024	SELL	$56.35 - $106.87 $569,754 - $1.08 Million	-10,111 Reduced 53.53%	8,779 $805,000
Q3 2023 Nov 08, 2023	BUY	$61.6 - $97.49 $722,136 - $1.14 Million	11,723 Added 163.57%	18,890 $1.33 Million
Q2 2023 Jul 26, 2023	BUY	$52.23 - $73.59 $167,710 - $236,297	3,211 Added 81.17%	7,167 $458,000
Q1 2023 Apr 28, 2023	BUY	$40.56 - $71.56 $160,455 - $283,091	3,956 New	3,956 $260,000
Q3 2022 Oct 25, 2022	SELL	$56.4 - $97.53 $115,563 - $199,838	-2,049 Reduced 33.37%	4,092 $231,000
Q2 2022 Aug 03, 2022	BUY	$73.25 - $134.59 $586 - $1,076	8 Added 0.13%	6,141 $547,000
Q1 2022 May 04, 2022	SELL	$100.69 - $233.19 $92,534 - $214,301	-919 Reduced 13.03%	6,133 $768,000
Q4 2021 Jan 27, 2022	BUY	$203.94 - $344.46 $29,775 - $50,291	146 Added 2.11%	7,052 $1.61 Million
Q3 2021 Oct 29, 2021	BUY	$302.92 - $479.5 $259,299 - $410,452	856 Added 14.15%	6,906 $2.16 Million
Q2 2021 Jul 26, 2021	SELL	$284.18 - $459.25 $2.04 Million - $3.3 Million	-7,182 Reduced 54.28%	6,050 $2.78 Million
Q1 2021 Apr 27, 2021	SELL	$300.79 - $469.7 $392,530 - $612,958	-1,305 Reduced 8.98%	13,232 $4.31 Million
Q4 2020 Jan 25, 2021	SELL	$200.0 - $360.56 $772,200 - $1.39 Million	-3,861 Reduced 20.99%	14,537 $4.83 Million
Q3 2020 Nov 06, 2020	SELL	$128.39 - $193.79 $883,579 - $1.33 Million	-6,882 Reduced 27.22%	18,398 $3.47 Million
Q2 2020 Jul 23, 2020	BUY	$81.46 - $137.5 $915,121 - $1.54 Million	11,234 Added 79.98%	25,280 $2.95 Million
Q1 2020 Apr 30, 2020	BUY	$63.84 - $143.37 $40,729 - $91,470	638 Added 4.76%	14,046 $1.23 Million
Q4 2019 Jan 21, 2020	BUY	$102.4 - $164.28 $98,508 - $158,037	962 Added 7.73%	13,408 $1.8 Million
Q3 2019 Oct 29, 2019	BUY	$91.37 - $169.86 $642,513 - $1.19 Million	7,032 Added 129.89%	12,446 $1.27 Million
Q2 2019 Jul 29, 2019	SELL	$56.5 - $106.49 $332,163 - $626,054	-5,879 Reduced 52.06%	5,414 $490,000
Q1 2019 Apr 30, 2019	SELL	$30.1 - $74.12 $5,628 - $13,860	-187 Reduced 1.63%	11,293 $729,000
Q4 2018 Feb 01, 2019	SELL	$27.17 - $76.48 $548,670 - $1.54 Million	-20,194 Reduced 63.76%	11,480 $352,000
Q3 2018 Nov 05, 2018	BUY	$43.29 - $74.74 $758,051 - $1.31 Million	17,511 Added 123.64%	31,674 $2.31 Million
Q2 2018 Jul 24, 2018	BUY	$30.29 - $46.75 $428,997 - $662,120	14,163 New	14,163 $604,000

Others Institutions Holding ROKU

# of Institutions

647

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$1 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$931 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$655 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$535 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$515 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 $10B
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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