Larson Financial Group LLC Roku, Inc Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Roku, Inc stock. As of the latest transaction made, Larson Financial Group LLC holds 300 shares of ROKU stock, worth $20,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 296 1.35%

Holding current value

$20,760

Previous $17,000 29.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $206 - $309	4 Added 1.35%	300 $22,000
Q2 2024 Aug 02, 2024	SELL	$52.53 - $64.19 $1,208 - $1,476	-23 Reduced 7.21%	296 $17,000
Q1 2024 May 03, 2024	SELL	$62.67 - $98.57 $4,825 - $7,589	-77 Reduced 19.44%	319 $20,000
Q4 2023 Feb 01, 2024	BUY	$56.35 - $106.87 $4,451 - $8,442	79 Added 24.92%	396 $36,000
Q2 2023 Aug 03, 2023	SELL	$52.23 - $73.59 $522 - $735	-10 Reduced 3.06%	317 $20,000
Q1 2023 May 04, 2023	SELL	$40.56 - $71.56 $1,622 - $2,862	-40 Reduced 10.9%	327 $21,000
Q3 2022 Nov 03, 2022	SELL	$56.4 - $97.53 $3,045 - $5,266	-54 Reduced 12.83%	367 $21,000
Q2 2022 Aug 04, 2022	SELL	$73.25 - $134.59 $366 - $672	-5 Reduced 1.17%	421 $35,000
Q1 2022 May 05, 2022	BUY	$100.69 - $233.19 $6,444 - $14,924	64 Added 17.68%	426 $53,000
Q4 2021 Feb 03, 2022	SELL	$203.94 - $344.46 $15,907 - $26,867	-78 Reduced 17.73%	362 $83,000
Q3 2021 Nov 04, 2021	BUY	$302.92 - $479.5 $18,478 - $29,249	61 Added 16.09%	440 $138,000
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $1,420 - $2,296	5 Added 1.34%	379 $174,000
Q1 2021 May 06, 2021	BUY	$300.79 - $469.7 $34,290 - $53,545	114 Added 43.85%	374 $122,000
Q4 2020 Jan 14, 2021	BUY	$200.0 - $360.56 $42,400 - $76,438	212 Added 441.67%	260 $86,000
Q2 2020 Jul 10, 2020	BUY	$81.46 - $137.5 $3,910 - $6,600	48 New	48 $6,000
Q1 2020 Apr 09, 2020	SELL	$63.84 - $143.37 $30,324 - $68,100	-475 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$91.37 - $169.86 $43,400 - $80,683	475 New	475 $48,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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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Larson Financial Group LLC Roku, Inc Transaction History