Moser Wealth Advisors, LLC Roku, Inc Transaction History

Moser Wealth Advisors, LLC

$182 Million
Q2 2024

A detailed history of Moser Wealth Advisors, LLC transactions in Roku, Inc stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 900 shares of ROKU stock, worth $67,194. This represents 0.03% of its overall portfolio holdings.

Number of Shares

900

Previous 1,249 27.94%

Holding current value

$67,194

Previous $81,000 34.57%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$52.53 - $64.19 $18,332 - $22,402	-349 Reduced 27.94%	900 $53,000
Q4 2023 Feb 06, 2024	SELL	$56.35 - $106.87 $7,607 - $14,427	-135 Reduced 9.75%	1,249 $114,000
Q3 2023 Nov 09, 2023	SELL	$61.6 - $97.49 $2,648 - $4,192	-43 Reduced 3.01%	1,384 $97,000
Q4 2022 Jan 12, 2023	SELL	$38.8 - $62.4 $14,161 - $22,776	-365 Reduced 20.37%	1,427 $58,000
Q3 2022 Nov 03, 2022	SELL	$56.4 - $97.53 $1,128 - $1,950	-20 Reduced 1.1%	1,792 $101,000
Q2 2022 Aug 02, 2022	BUY	$73.25 - $134.59 $13,478 - $24,764	184 Added 11.3%	1,812 $149,000
Q1 2022 Apr 29, 2022	BUY	$100.69 - $233.19 $23,158 - $53,633	230 Added 16.45%	1,628 $204,000
Q4 2021 Jan 19, 2022	BUY	$203.94 - $344.46 $18,354 - $31,001	90 Added 6.88%	1,398 $319,000
Q3 2021 Oct 18, 2021	BUY	$302.92 - $479.5 $76,941 - $121,793	254 Added 24.1%	1,308 $410,000
Q2 2021 Jul 29, 2021	BUY	$284.18 - $459.25 $53,994 - $87,257	190 Added 21.99%	1,054 $484,000
Q1 2021 May 05, 2021	BUY	$300.79 - $469.7 $22,559 - $35,227	75 Added 9.51%	864 $281,000
Q3 2020 Oct 26, 2020	BUY	$128.39 - $193.79 $17,846 - $26,936	139 Added 21.38%	789 $149,000
Q2 2020 Jul 22, 2020	BUY	$81.46 - $137.5 $20,365 - $34,375	250 Added 62.5%	650 $76,000
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $40,960 - $65,712	400 New	400 $54,000

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 $9.01B
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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Moser Wealth Advisors, LLC Roku, Inc Transaction History