Montag A & Associates Inc Roku, Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Roku, Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 6 shares of ROKU stock, worth $451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$451

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.53 - $64.19 $47,119 - $57,578	-897 Reduced 99.34%	6 $0
Q1 2024 May 07, 2024	SELL	$62.67 - $98.57 $594,111 - $934,443	-9,480 Reduced 91.3%	903 $58,000
Q4 2023 Feb 07, 2024	SELL	$56.35 - $106.87 $234,190 - $444,151	-4,156 Reduced 28.59%	10,383 $951,000
Q3 2023 Nov 09, 2023	BUY	$61.6 - $97.49 $895,232 - $1.42 Million	14,533 Added 242216.67%	14,539 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$56.4 - $97.53 $620 - $1,072	-11 Reduced 64.71%	6 $0
Q2 2022 Aug 10, 2022	SELL	$73.25 - $134.59 $659 - $1,211	-9 Reduced 34.62%	17 $1,000
Q1 2022 May 02, 2022	SELL	$100.69 - $233.19 $5,739 - $13,291	-57 Reduced 68.67%	26 $3,000
Q4 2021 Feb 09, 2022	BUY	$203.94 - $344.46 $3,263 - $5,511	16 Added 23.88%	83 $18,000
Q3 2021 Nov 08, 2021	BUY	$302.92 - $479.5 $2,423 - $3,836	8 Added 13.56%	67 $21,000
Q2 2021 Aug 03, 2021	SELL	$284.18 - $459.25 $9,093 - $14,696	-32 Reduced 35.16%	59 $27,000
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $35,794 - $55,894	-119 Reduced 56.67%	91 $30,000
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $42,000 - $75,717	210 New	210 $70,000

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

86.4M

Call Options Held

7.99M

Put Options Held

7.7M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.08B
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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Montag A & Associates Inc Roku, Inc Transaction History