Lido Advisors, LLC Roku, Inc Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Roku, Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 35,632 shares of ROKU stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,632

Previous 5,000 612.64%

Holding current value

$2.65 Million

Previous $299,000 789.63%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $217,427 - $326,035	4,208 Added 13.39%	35,632 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $4,622 - $5,648	88 Added 0.28%	31,424 $1.88 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $62 - $98	1 Added 0.0%	31,336 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $1,690 - $3,206	30 Added 0.1%	31,335 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $9,178 - $14,526	149 Added 0.48%	31,305 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $3,865 - $5,445	-74 Reduced 0.24%	31,156 $1.99 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $1,095 - $1,932	-27 Reduced 0.09%	31,230 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $212,041 - $341,016	5,465 Added 21.19%	31,257 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $5,583 - $9,655	-99 Reduced 0.38%	25,792 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $10,474 - $19,246	143 Added 0.56%	25,891 $2.13 Million
Q1 2022 May 17, 2022	BUY	$100.69 - $233.19 $8,961 - $20,753	89 Added 0.35%	25,748 $3.23 Million
Q4 2021 Feb 15, 2022	SELL	$203.94 - $344.46 $292,857 - $494,644	-1,436 Reduced 5.3%	25,659 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $173,573 - $274,753	-573 Reduced 2.07%	27,095 $8.49 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $1.49 Million - $2.41 Million	-5,257 Reduced 15.97%	27,668 $12.7 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $1.67 Million - $2.61 Million	5,550 Added 20.27%	32,925 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$200.0 - $360.56 $4.66 Million - $8.39 Million	23,275 Added 567.68%	27,375 $9.09 Million
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $914,887 - $1.7 Million	-10,013 Reduced 70.95%	4,100 $417,000
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $123,801 - $304,855	4,113 Added 41.13%	14,113 $910,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $191,765 - $539,795	-7,058 Reduced 41.38%	10,000 $306,000
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $516,686 - $797,461	17,058 New	17,058 $727,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

91.9M

Call Options Held

8.24M

Put Options Held

7.85M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.97B
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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Lido Advisors, LLC Roku, Inc Transaction History