Optimum Investment Advisors Roku, Inc Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Roku, Inc stock. As of the latest transaction made, Optimum Investment Advisors holds 276 shares of ROKU stock, worth $20,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276

Previous 276 -0.0%

Holding current value

$20,316

Previous $16,000 25.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$52.53 - $64.19 $15,759 - $19,257	-300 Reduced 52.08%	276 $16,000
Q3 2023 Oct 13, 2023	BUY	$61.6 - $97.49 $2,464 - $3,899	40 Added 7.46%	576 $40,000
Q2 2023 Aug 03, 2023	SELL	$52.23 - $73.59 $5,223 - $7,359	-100 Reduced 15.72%	536 $34,000
Q1 2023 May 03, 2023	SELL	$40.56 - $71.56 $2,028 - $3,578	-50 Reduced 7.29%	636 $41,000
Q4 2022 Jan 05, 2023	SELL	$38.8 - $62.4 $3,879 - $6,240	-100 Reduced 12.72%	686 $0
Q1 2022 Apr 08, 2022	BUY	$100.69 - $233.19 $10,069 - $23,319	100 Added 14.58%	786 $98,000
Q4 2021 Mar 17, 2022	SELL	$203.94 - $344.46 $19,170 - $32,379	-94 Reduced 12.05%	686 $157,000
Q3 2021 Oct 22, 2021	BUY	$302.92 - $479.5 $62,098 - $98,297	205 Added 35.65%	780 $244,000
Q2 2021 Aug 02, 2021	SELL	$284.18 - $459.25 $57,688 - $93,227	-203 Reduced 26.09%	575 $264,000
Q1 2021 Apr 15, 2021	SELL	$300.79 - $469.7 $9,023 - $14,091	-30 Reduced 3.71%	778 $253,000
Q4 2020 Jan 21, 2021	BUY	$200.0 - $360.56 $30,000 - $54,084	150 Added 22.8%	808 $268,000
Q3 2020 Oct 06, 2020	SELL	$128.39 - $193.79 $50,328 - $75,965	-392 Reduced 37.33%	658 $124,000
Q2 2020 Jul 16, 2020	BUY	$81.46 - $137.5 $4,806 - $8,112	59 Added 5.95%	1,050 $122,000
Q1 2020 Apr 21, 2020	BUY	$63.84 - $143.37 $59,052 - $132,617	925 Added 1401.52%	991 $87,000
Q4 2019 Jan 22, 2020	SELL	$102.4 - $164.28 $13,721 - $22,013	-134 Reduced 67.0%	66 $9,000
Q3 2019 Oct 17, 2019	SELL	$91.37 - $169.86 $100,507 - $186,846	-1,100 Reduced 84.62%	200 $20,000
Q2 2019 Jul 29, 2019	BUY	$56.5 - $106.49 $73,450 - $138,437	1,300 New	1,300 $118,000
Q3 2018 Oct 05, 2018	SELL	$43.29 - $74.74 $8,658 - $14,947	-200 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$31.1 - $55.44 $6,220 - $11,088	200 New	200 $6,000

Others Institutions Holding ROKU

# of Institutions

651

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 $8.89B
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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Optimum Investment Advisors Roku, Inc Transaction History