Kessler Investment Group, LLC Roku, Inc Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Roku, Inc stock. As of the latest transaction made, Kessler Investment Group, LLC holds 75,968 shares of ROKU stock, worth $5.89 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

75,968

Previous 62,378 21.79%

Holding current value

$5.89 Million

Previous $3.74 Million 51.71%

% of portfolio

3.07%

Previous 2.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.67 - $77.48 $702,195 - $1.05 Million	13,590 Added 21.79%	75,968 $5.67 Million
Q2 2024 Jul 18, 2024	BUY	$52.53 - $64.19 $7,616 - $9,307	145 Added 0.23%	62,378 $3.74 Million
Q1 2024 Apr 22, 2024	BUY	$62.67 - $98.57 $99,833 - $157,022	1,593 Added 2.63%	62,233 $4.06 Million
Q4 2023 Feb 07, 2024	BUY	$56.35 - $106.87 $3.42 Million - $6.48 Million	60,640 New	60,640 $5.56 Million
Q3 2020 Oct 14, 2020	SELL	$128.39 - $193.79 $51,355 - $77,516	-400 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$81.46 - $137.5 $32,583 - $55,000	400 New	400 $47,000
Q2 2019 Jul 23, 2019	SELL	$56.5 - $106.49 $649,750 - $1.22 Million	-11,500 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$30.1 - $74.12 $346,150 - $852,380	11,500 New	11,500 $742,000
Q3 2018 Oct 15, 2018	SELL	$43.29 - $74.74 $298,701 - $515,705	-6,900 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$31.1 - $55.44 $62,200 - $110,880	2,000 Added 40.82%	6,900 $215,000
Q4 2017 Jan 11, 2018	BUY	$18.57 - $56.58 $90,993 - $277,242	4,900	4,900 $254,000

Others Institutions Holding ROKU

# of Institutions

635

Shares Held

89.1M

Call Options Held

8.48M

Put Options Held

7.82M

View Full List

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...

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Kessler Investment Group, LLC Roku, Inc Transaction History