New Edge Advisors, LLC Roku, Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Roku, Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,191 shares of ROKU stock, worth $762,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,191

Previous 9,077 1.26%

Holding current value

$762,853

Previous $543,000 26.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $5,890 - $8,832	114 Added 1.26%	9,191 $686,000
Q2 2024 Aug 15, 2024	SELL	$52.53 - $64.19 $9,087 - $11,104	-173 Reduced 1.87%	9,077 $543,000
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $66,618 - $104,779	1,063 Added 12.98%	9,250 $602,000
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $113,319 - $214,915	-2,011 Reduced 19.72%	8,187 $750,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $189,112 - $299,294	3,070 Added 43.07%	10,198 $719,000
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $73,539 - $103,614	-1,408 Reduced 16.49%	7,128 $455,000
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $41,857 - $73,849	1,032 Added 13.75%	8,536 $561,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $38,528 - $61,963	993 Added 15.25%	7,504 $305,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $98,700 - $170,677	1,750 Added 36.76%	6,511 $367,000
Q2 2022 Aug 09, 2022	BUY	$73.25 - $134.59 $348,743 - $640,782	4,761 New	4,761 $391,000
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $944,673 - $2.19 Million	-9,382 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$203.94 - $344.46 $313,659 - $529,779	1,538 Added 19.61%	9,382 $2.14 Million
Q3 2021 Oct 29, 2021	BUY	$302.92 - $479.5 $110,565 - $175,017	365 Added 4.88%	7,844 $2.46 Million
Q2 2021 Jul 22, 2021	SELL	$284.18 - $459.25 $172,497 - $278,764	-607 Reduced 7.51%	7,479 $3.44 Million
Q1 2021 Apr 26, 2021	SELL	$300.79 - $469.7 $229,502 - $358,381	-763 Reduced 8.62%	8,086 $2.63 Million
Q4 2020 Jan 27, 2021	SELL	$200.0 - $360.56 $1.39 Million - $2.51 Million	-6,965 Reduced 44.04%	8,849 $2.94 Million
Q3 2020 Nov 03, 2020	SELL	$128.39 - $193.79 $935,963 - $1.41 Million	-7,290 Reduced 31.55%	15,814 $2.99 Million
Q2 2020 Jul 29, 2020	BUY	$81.46 - $137.5 $260,020 - $438,900	3,192 Added 16.03%	23,104 $2.69 Million
Q1 2020 May 04, 2020	BUY	$63.84 - $143.37 $58,860 - $132,187	922 Added 4.86%	19,912 $1.74 Million
Q4 2019 Jan 31, 2020	BUY	$102.4 - $164.28 $71,372 - $114,503	697 Added 3.81%	18,990 $2.54 Million
Q3 2019 Nov 06, 2019	BUY	$91.37 - $169.86 $1.12 Million - $2.09 Million	12,283 Added 204.38%	18,293 $2.26 Million
Q2 2019 Aug 05, 2019	SELL	$56.5 - $106.49 $265,550 - $500,503	-4,700 Reduced 43.88%	6,010 $544,000
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $322,371 - $793,825	10,710 New	10,710 $691,000

Others Institutions Holding ROKU

# of Institutions

647

Shares Held

91.9M

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 $10B
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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New Edge Advisors, LLC Roku, Inc Transaction History