North Star Investment Management Corp. Roku, Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Roku, Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 25 shares of ROKU stock, worth $1,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$1,800

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$52.23 - $73.59 $15,668 - $22,077	-300 Reduced 92.31%	25 $1,000
Q1 2023 Apr 27, 2023	SELL	$40.56 - $71.56 $4,056 - $7,156	-100 Reduced 23.53%	325 $21,000
Q4 2022 Jan 11, 2023	BUY	$38.8 - $62.4 $2,716 - $4,368	70 Added 19.72%	425 $0
Q3 2022 Nov 02, 2022	SELL	$56.4 - $97.53 $5,640 - $9,753	-100 Reduced 21.98%	355 $20,000
Q2 2022 Jul 19, 2022	BUY	$73.25 - $134.59 $21,975 - $40,377	300 Added 193.55%	455 $37,000
Q2 2021 Jul 13, 2021	BUY	$284.18 - $459.25 $35,522 - $57,406	125 Added 416.67%	155 $71,000
Q1 2020 Apr 23, 2020	SELL	$63.84 - $143.37 $1,276 - $2,867	-20 Reduced 40.0%	30 $3,000
Q4 2019 Jan 29, 2020	BUY	$102.4 - $164.28 $3,072 - $4,928	30 Added 150.0%	50 $7,000
Q3 2019 Oct 03, 2019	BUY	$91.37 - $169.86 $1,827 - $3,397	20 New	20 $2,000
Q1 2019 Apr 10, 2019	SELL	$30.1 - $74.12 $90,300 - $222,360	-3,000 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$27.17 - $76.48 $81,510 - $229,440	3,000 New	3,000 $92,000

Others Institutions Holding ROKU

# of Institutions

636

Shares Held

86.5M

Call Options Held

8.48M

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 $8.7B
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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North Star Investment Management Corp. Roku, Inc Transaction History