Mcdonald Partners LLC Roku, Inc Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Roku, Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 19,608 shares of ROKU stock, worth $1.45 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,608

Previous 19,433 0.9%

Holding current value

$1.45 Million

Previous $1.27 Million 7.19%

% of portfolio

0.32%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$52.53 - $64.19 $9,192 - $11,233	175 Added 0.9%	19,608 $1.18 Million
Q1 2024 Apr 15, 2024	SELL	$62.67 - $98.57 $14,100 - $22,178	-225 Reduced 1.14%	19,433 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$56.35 - $106.87 $40,853 - $77,480	-725 Reduced 3.56%	19,658 $1.8 Million
Q3 2023 Oct 30, 2023	SELL	$61.6 - $97.49 $9,240 - $14,623	-150 Reduced 0.73%	20,383 $1.44 Million
Q2 2023 Jul 17, 2023	SELL	$52.23 - $73.59 $36,561 - $51,513	-700 Reduced 3.3%	20,533 $1.31 Million
Q1 2023 Apr 19, 2023	BUY	$40.56 - $71.56 $5,475 - $9,660	135 Added 0.64%	21,233 $1.4 Million
Q4 2022 Jan 18, 2023	BUY	$38.8 - $62.4 $1,358 - $2,184	35 Added 0.17%	21,098 $0
Q3 2022 Oct 21, 2022	SELL	$56.4 - $97.53 $30,343 - $52,471	-538 Reduced 2.49%	21,063 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$100.69 - $233.19 $2.18 Million - $5.04 Million	21,601 New	21,601 $2.71 Million
Q4 2021 Jan 31, 2022	SELL	$203.94 - $344.46 $4.3 Million - $7.26 Million	-21,072 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$302.92 - $479.5 $405,912 - $642,530	-1,340 Reduced 5.98%	21,072 $6.6 Million
Q3 2021 Oct 28, 2021	BUY	$302.92 - $479.5 $368,653 - $583,551	1,217 Added 5.74%	22,412 $7.02 Million
Q2 2021 Nov 24, 2021	SELL	$284.18 - $459.25 $239,847 - $387,607	-844 Reduced 3.83%	21,195 $9.73 Million
Q2 2021 Jul 23, 2021	BUY	$284.18 - $459.25 $254,056 - $410,569	894 Added 4.23%	22,039 $10.1 Million
Q1 2021 Nov 24, 2021	SELL	$300.79 - $469.7 $253,866 - $396,426	-844 Reduced 3.84%	21,145 $6.89 Million
Q1 2021 Apr 15, 2021	BUY	$300.79 - $469.7 $233,413 - $364,487	776 Added 3.66%	21,989 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $4.24 Million - $7.65 Million	21,213 New	21,213 $7.04 Million

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 $8.9B
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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Mcdonald Partners LLC Roku, Inc Transaction History