Kestra Advisory Services, LLC Roku, Inc Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Roku, Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,114 shares of ROKU stock, worth $486,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,114
Previous 4,908 65.32%
Holding current value
$486,272
Previous $449,000 17.59%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$62.67 - $98.57 $200,920 - $316,015
3,206 Added 65.32%
8,114 $528,000
Q4 2023

Feb 14, 2024
BUY
$56.35 - $106.87 $39,614 - $75,129
703 Added 16.72%
4,908 $449,000
Q3 2023

Nov 09, 2023
SELL
$61.6 - $97.49 $29,999 - $47,477
-487 Reduced 10.38%
4,205 $296,000
Q2 2023

Aug 11, 2023
SELL
$52.23 - $73.59 $11,177 - $15,748
-214 Reduced 4.36%
4,692 $300,000
Q1 2023

May 12, 2023
SELL
$40.56 - $71.56 $198,013 - $349,355
-4,882 Reduced 49.88%
4,906 $322,000
Q4 2022

Jan 31, 2023
SELL
$38.8 - $62.4 $111,433 - $179,212
-2,872 Reduced 22.69%
9,788 $398,000
Q3 2022

Nov 01, 2022
SELL
$56.4 - $97.53 $82,456 - $142,588
-1,462 Reduced 10.35%
12,660 $714 Million
Q2 2022

Aug 12, 2022
SELL
$73.25 - $134.59 $34,867 - $64,064
-476 Reduced 3.26%
14,122 $1.16 Million
Q1 2022

Apr 26, 2022
SELL
$100.69 - $233.19 $311,736 - $721,956
-3,096 Reduced 17.5%
14,598 $1.83 Million
Q4 2021

Jan 20, 2022
BUY
$203.94 - $344.46 $258,595 - $436,775
1,268 Added 7.72%
17,694 $4.04 Million
Q3 2021

Oct 19, 2021
BUY
$302.92 - $479.5 $187,204 - $296,331
618 Added 3.91%
16,426 $5.15 Million
Q2 2021

Jul 28, 2021
BUY
$284.18 - $459.25 $217,113 - $350,867
764 Added 5.08%
15,808 $7.26 Million
Q1 2021

May 10, 2021
SELL
$300.79 - $469.7 $1.6 Million - $2.5 Million
-5,332 Reduced 26.17%
15,044 $4.9 Million
Q4 2020

Jan 20, 2021
BUY
$200.0 - $360.56 $1.08 Million - $1.96 Million
5,423 Added 36.27%
20,376 $6.9 Billion
Q3 2020

Nov 12, 2020
BUY
$128.39 - $193.79 $1.92 Million - $2.9 Million
14,953 New
14,953 $2.82 Billion

Others Institutions Holding ROKU

# of Institutions
663
Shares Held
86.8M
Call Options Held
8.29M
Put Options Held
9.6M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $7.24B
  • 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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