Nisa Investment Advisors, LLC Roku, Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Roku, Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 560 shares of ROKU stock, worth $46,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560

Previous 840 33.33%

Holding current value

$46,698

Previous $50,000 18.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.67 - $77.48 $14,467 - $21,694	-280 Reduced 33.33%	560 $41,000
Q2 2024 Jul 19, 2024	SELL	$52.53 - $64.19 $78,269 - $95,643	-1,490 Reduced 63.95%	840 $50,000
Q4 2023 Jan 25, 2024	BUY	$56.35 - $106.87 $12,678 - $24,045	225 Added 10.69%	2,330 $213,000
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $2,089 - $2,943	40 Added 1.94%	2,105 $134,000
Q1 2023 May 02, 2023	BUY	$40.56 - $71.56 $75,644 - $133,459	1,865 Added 932.5%	2,065 $136,000
Q4 2022 Feb 02, 2023	BUY	$38.8 - $62.4 $1,552 - $2,496	40 Added 25.0%	200 $8,000
Q3 2022 Nov 07, 2022	SELL	$56.4 - $97.53 $676,236 - $1.17 Million	-11,990 Reduced 98.68%	160 $8,000
Q2 2022 Aug 03, 2022	BUY	$73.25 - $134.59 $329,625 - $605,655	4,500 Added 58.82%	12,150 $998,000
Q1 2022 Apr 29, 2022	BUY	$100.69 - $233.19 $598,098 - $1.39 Million	5,940 Added 347.37%	7,650 $958,000
Q4 2021 Feb 03, 2022	SELL	$203.94 - $344.46 $477,219 - $806,036	-2,340 Reduced 57.78%	1,710 $281,000
Q3 2021 Oct 18, 2021	SELL	$302.92 - $479.5 $2.85 Million - $4.51 Million	-9,400 Reduced 69.89%	4,050 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $3.15 Million - $5.09 Million	11,090 Added 469.92%	13,450 $6.18 Million
Q1 2021 Apr 26, 2021	BUY	$300.79 - $469.7 $330,869 - $516,670	1,100 Added 87.3%	2,360 $769,000
Q4 2020 Jan 25, 2021	BUY	$200.0 - $360.56 $12,000 - $21,633	60 Added 5.0%	1,260 $418,000
Q3 2020 Oct 20, 2020	SELL	$128.39 - $193.79 $128,389 - $193,790	-1,000 Reduced 45.45%	1,200 $227,000
Q2 2020 Jul 27, 2020	SELL	$81.46 - $137.5 $16,291 - $27,500	-200 Reduced 8.33%	2,200 $256,000
Q1 2020 Apr 17, 2020	BUY	$63.84 - $143.37 $51,072 - $114,696	800 Added 50.0%	2,400 $210,000
Q4 2019 Jan 17, 2020	SELL	$102.4 - $164.28 $1.79 Million - $2.87 Million	-17,500 Reduced 91.62%	1,600 $214,000
Q3 2019 Oct 17, 2019	BUY	$91.37 - $169.86 $1.73 Million - $3.21 Million	18,925 Added 10814.29%	19,100 $1.94 Million
Q1 2019 Apr 17, 2019	BUY	$30.1 - $74.12 $5,267 - $12,971	175 New	175 $11,000

Others Institutions Holding ROKU

# of Institutions

650

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 $10.1B
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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Nisa Investment Advisors, LLC Roku, Inc Transaction History