Newbridge Financial Services Group, Inc. Roku, Inc Transaction History

Newbridge Financial Services Group, Inc.

  • $372 Million
  • Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 960 shares of ROKU stock, worth $65,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares
960
Previous 1,393 31.08%
Holding current value
$65,414
Previous $104,000 31.73%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$64.08 - $84.12 $27,746 - $36,423
-433 Reduced 31.08%
960 $71,000
Q3 2024

Nov 12, 2024
SELL
$51.67 - $77.48 $1,860 - $2,789
-36 Reduced 2.52%
1,393 $104,000
Q2 2024

Sep 11, 2024
SELL
$52.53 - $64.19 $101,120 - $123,565
-1,925 Reduced 57.39%
1,429 $85,000
Q1 2024

Apr 24, 2024
SELL
$62.67 - $98.57 $347,881 - $547,162
-5,551 Reduced 62.34%
3,354 $218,000
Q4 2023

Mar 28, 2024
SELL
$56.35 - $106.87 $17,750 - $33,664
-315 Reduced 3.42%
8,905 $816,000
Q3 2023

Oct 17, 2023
BUY
$61.6 - $97.49 $14,660 - $23,202
238 Added 2.65%
9,220 $650,000
Q2 2023

Jul 21, 2023
SELL
$52.23 - $73.59 $30,450 - $42,902
-583 Reduced 6.1%
8,982 $574,000
Q1 2023

Apr 18, 2023
SELL
$40.56 - $71.56 $30,217 - $53,312
-745 Reduced 7.23%
9,565 $629,000
Q4 2022

Jan 17, 2023
SELL
$38.8 - $62.4 $56,221 - $90,417
-1,449 Reduced 12.32%
10,310 $0
Q3 2022

Oct 13, 2022
BUY
$56.4 - $97.53 $70,838 - $122,497
1,256 Added 11.96%
11,759 $663,000
Q2 2022

Jul 15, 2022
SELL
$73.25 - $134.59 $41,972 - $77,120
-573 Reduced 5.17%
10,503 $863,000
Q1 2022

Apr 26, 2022
BUY
$100.69 - $233.19 $234,909 - $544,032
2,333 Added 26.68%
11,076 $1.39 Million
Q4 2021

Jan 19, 2022
BUY
$203.94 - $344.46 $336,297 - $568,014
1,649 Added 23.24%
8,743 $2 Million
Q3 2021

Oct 27, 2021
BUY
$302.92 - $479.5 $188,719 - $298,728
623 Added 9.63%
7,094 $2.22 Million
Q2 2021

Sep 07, 2021
BUY
$284.18 - $459.25 $56,551 - $91,390
199 Added 3.17%
6,471 $2.97 Million
Q1 2021

Sep 07, 2021
SELL
$300.79 - $469.7 $1.05 Million - $1.64 Million
-3,501 Reduced 35.82%
6,272 $2.04 Million
Q4 2020

Sep 07, 2021
SELL
$200.0 - $360.56 $242,800 - $437,719
-1,214 Reduced 11.05%
9,773 $3.25 Million
Q3 2020

Sep 07, 2021
BUY
$128.39 - $193.79 $1.41 Million - $2.13 Million
10,987 New
10,987 $2.07 Million

Others Institutions Holding ROKU

# of Institutions
676
Shares Held
88.7M
Call Options Held
12M
Put Options Held
11.7M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.23B
  • 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...
More about ROKU
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