A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Roku, Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 3,069 shares of ROKU stock, worth $232,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,069
Previous 3,341 8.14%
Holding current value
$232,906
Previous $200,000 14.5%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$51.67 - $77.48 $14,054 - $21,074
-272 Reduced 8.14%
3,069 $229,000
Q1 2022

May 16, 2022

SELL
$100.69 - $233.19 $595,480 - $1.38 Million
-5,914 Reduced 63.9%
3,341 $419,000
Q4 2021

Feb 11, 2022

BUY
$203.94 - $344.46 $56,287 - $95,070
276 Added 3.07%
9,255 $2.11 Million
Q3 2021

Nov 10, 2021

BUY
$302.92 - $479.5 $2.72 Million - $4.31 Million
8,979 New
8,979 $2.81 Million
Q2 2021

Aug 12, 2021

SELL
$284.18 - $459.25 $2.1 Million - $3.39 Million
-7,387 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$300.79 - $469.7 $199,724 - $311,880
-664 Reduced 8.25%
7,387 $2.41 Million
Q4 2020

Feb 16, 2021

BUY
$200.0 - $360.56 $1.12 Million - $2.01 Million
5,581 Added 225.95%
8,051 $2.67 Million
Q3 2020

Nov 13, 2020

BUY
$128.39 - $193.79 $317,123 - $478,661
2,470 New
2,470 $466,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.16B
  • 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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