A detailed history of Pathstone Holdings, LLC transactions in Roku, Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,155 shares of ROKU stock, worth $356,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,155
Previous 4,650 10.86%
Holding current value
$356,726
Previous $278,000 38.13%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$51.67 - $77.48 $26,093 - $39,127
505 Added 10.86%
5,155 $384,000
Q2 2024

Aug 14, 2024

SELL
$52.53 - $64.19 $37,874 - $46,280
-721 Reduced 13.42%
4,650 $278,000
Q1 2024

May 13, 2024

SELL
$62.67 - $98.57 $50,386 - $79,250
-804 Reduced 13.02%
5,371 $350,000
Q4 2023

Feb 14, 2024

BUY
$56.35 - $106.87 $347,961 - $659,922
6,175 New
6,175 $566,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.35B
  • 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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