A detailed history of Pathstone Family Office, LLC transactions in Roku, Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,694 shares of ROKU stock, worth $539,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,694
Holding current value
$539,469
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$61.6 - $97.49 $412,350 - $652,598
6,694 New
6,694 $472,000
Q4 2022

Oct 23, 2023

BUY
$38.8 - $62.4 $80,859 - $130,041
2,084 New
2,084 $84,000
Q4 2022

Feb 13, 2023

BUY
$38.8 - $62.4 $80,859 - $130,041
2,084 New
2,084 $84,000
Q2 2022

Aug 15, 2022

SELL
$73.25 - $134.59 $447,777 - $822,748
-6,113 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$100.69 - $233.19 $438,404 - $1.02 Million
4,354 Added 247.53%
6,113 $772,000
Q4 2021

Feb 14, 2022

BUY
$203.94 - $344.46 $8,157 - $13,778
40 Added 2.33%
1,759 $401,000
Q3 2021

Nov 16, 2021

BUY
$302.92 - $479.5 $1,211 - $1,918
4 Added 0.23%
1,719 $538,000
Q2 2021

Aug 31, 2021

SELL
$284.18 - $459.25 $10,514 - $16,992
-37 Reduced 2.11%
1,715 $788,000
Q1 2021

May 14, 2021

BUY
$300.79 - $469.7 $24,664 - $38,515
82 Added 4.91%
1,752 $571,000
Q4 2020

Feb 16, 2021

BUY
$200.0 - $360.56 $14,000 - $25,239
70 Added 4.38%
1,670 $554,000
Q2 2020

Aug 14, 2020

SELL
$81.46 - $137.5 $130,335 - $220,000
-1,600 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$63.84 - $143.37 $102,144 - $229,392
1,600 New
1,600 $140,000
Q1 2020

May 07, 2020

SELL
$63.84 - $143.37 $126,211 - $283,442
-1,977 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$56.5 - $106.49 $90,400 - $170,384
1,600 Added 424.4%
1,977 $179,000
Q4 2018

Feb 14, 2019

BUY
$27.17 - $76.48 $10,243 - $28,832
377 New
377 $12,000
Q2 2018

Aug 10, 2018

SELL
$30.29 - $46.75 $11,419 - $17,624
-377 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$31.1 - $55.44 $11,724 - $20,900
377 New
377 $12,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.73B
  • 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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