Mml Investors Services, LLC Roku, Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Roku, Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,592 shares of ROKU stock, worth $729,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,592

Previous 9,644 9.83%

Holding current value

$729,471

Previous $578,000 36.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.67 - $77.48 $48,983 - $73,451	948 Added 9.83%	10,592 $791,000
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $45,280 - $55,331	-862 Reduced 8.2%	9,644 $578,000
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $174,285 - $274,123	2,781 Added 36.0%	10,506 $685,000
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $51,898 - $98,427	921 Added 13.54%	7,725 $708,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $15,831 - $25,054	257 Added 3.93%	6,804 $480,000
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $40,582 - $57,179	777 Added 13.47%	6,547 $419,000
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $8,963 - $15,814	-221 Reduced 3.69%	5,770 $380,000
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $112,869 - $181,521	-2,909 Reduced 32.69%	5,991 $244,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $36,829 - $63,687	653 Added 7.92%	8,900 $502,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $137,050 - $251,817	1,871 Added 29.34%	8,247 $677,000
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $143,281 - $331,829	1,423 Added 28.73%	6,376 $799,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $35,689 - $60,280	175 Added 3.66%	4,953 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $98,751 - $156,317	326 Added 7.32%	4,778 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $552,161 - $892,322	-1,943 Reduced 30.38%	4,452 $2.05 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $150,695 - $235,319	-501 Reduced 7.27%	6,395 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $147,200 - $265,372	-736 Reduced 9.64%	6,896 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $59,829 - $90,306	466 Added 6.5%	7,632 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $91,316 - $154,137	1,121 Added 18.54%	7,166 $835,000
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $229,057 - $514,411	-3,588 Reduced 37.25%	6,045 $528,000
Q4 2019 Feb 11, 2020	BUY	$102.4 - $164.28 $161,280 - $258,741	1,575 Added 19.55%	9,633 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $219,013 - $407,154	2,397 Added 42.34%	8,058 $820,000
Q2 2019 Aug 13, 2019	SELL	$56.5 - $106.49 $45,369 - $85,511	-803 Reduced 12.42%	5,661 $513,000
Q1 2019 May 10, 2019	SELL	$30.1 - $74.12 $43,855 - $107,992	-1,457 Reduced 18.39%	6,464 $417,000
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $96,752 - $272,345	3,561 Added 81.67%	7,921 $243,000
Q3 2018 Nov 07, 2018	BUY	$43.29 - $74.74 $188,744 - $325,866	4,360 New	4,360 $318,000

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 $8.31B
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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Mml Investors Services, LLC Roku, Inc Transaction History