Lindbrook Capital, LLC Roku, Inc Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Roku, Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 257 shares of ROKU stock, worth $19,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 268 4.1%

Holding current value

$19,123

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.53 - $64.19 $577 - $706	-11 Reduced 4.1%	257 $15,000
Q1 2024 Apr 25, 2024	SELL	$62.67 - $98.57 $6,831 - $10,744	-109 Reduced 28.91%	268 $17,000
Q4 2023 Jan 31, 2024	BUY	$56.35 - $106.87 $6,367 - $12,076	113 Added 42.8%	377 $34,000
Q3 2023 Oct 25, 2023	SELL	$61.6 - $97.49 $40,040 - $63,368	-650 Reduced 71.12%	264 $18,000
Q2 2023 Jul 28, 2023	BUY	$52.23 - $73.59 $33,636 - $47,391	644 Added 238.52%	914 $58,000
Q1 2023 Apr 26, 2023	BUY	$40.56 - $71.56 $1,095 - $1,932	27 Added 11.11%	270 $17,000
Q4 2022 Jan 24, 2023	BUY	$38.8 - $62.4 $2,638 - $4,243	68 Added 38.86%	243 $0
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $2,594 - $4,486	46 Added 35.66%	175 $10,000
Q2 2022 Aug 01, 2022	SELL	$73.25 - $134.59 $6,519 - $11,978	-89 Reduced 40.83%	129 $11,000
Q1 2022 Apr 21, 2022	BUY	$100.69 - $233.19 $13,391 - $31,014	133 Added 156.47%	218 $27,000
Q4 2021 Jan 18, 2022	BUY	$203.94 - $344.46 $1,835 - $3,100	9 Added 11.84%	85 $19,000
Q3 2021 Nov 05, 2021	SELL	$302.92 - $479.5 $17,872 - $28,290	-59 Reduced 43.7%	76 $24,000
Q2 2021 Jul 27, 2021	BUY	$284.18 - $459.25 $23,018 - $37,199	81 Added 150.0%	135 $62,000
Q1 2021 Apr 28, 2021	SELL	$300.79 - $469.7 $300 - $469	-1 Reduced 1.82%	54 $18,000
Q4 2020 Jan 27, 2021	BUY	$200.0 - $360.56 $4,400 - $7,932	22 Added 66.67%	55 $18,000
Q3 2020 Nov 03, 2020	BUY	$128.39 - $193.79 $4,236 - $6,395	33 New	33 $6,000
Q2 2019 Jul 24, 2019	SELL	$56.5 - $106.49 $16,950 - $31,947	-300 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$30.1 - $74.12 $9,030 - $22,236	300 New	300 $19,000

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

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 $8.98B
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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Lindbrook Capital, LLC Roku, Inc Transaction History