A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Roku, Inc stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 3,436 shares of ROKU stock, worth $273,368. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,436
Previous 5,112 32.79%
Holding current value
$273,368
Previous $306,000 16.34%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 24, 2024

SELL
$51.67 - $77.48 $86,598 - $129,856
-1,676 Reduced 32.79%
3,436 $256,000
Q2 2024

Jul 26, 2024

SELL
$52.53 - $64.19 $17,177 - $20,990
-327 Reduced 6.01%
5,112 $306,000
Q1 2024

Apr 30, 2024

BUY
$62.67 - $98.57 $160,247 - $252,043
2,557 Added 88.72%
5,439 $354,000
Q4 2023

Jan 19, 2024

SELL
$56.35 - $106.87 $15,552 - $29,496
-276 Reduced 8.74%
2,882 $264,000
Q2 2023

Jul 17, 2023

SELL
$52.23 - $73.59 $3,917 - $5,519
-75 Reduced 2.32%
3,158 $201,000
Q1 2023

Apr 20, 2023

BUY
$40.56 - $71.56 $131,130 - $231,353
3,233 New
3,233 $212,000
Q3 2022

Oct 31, 2022

SELL
$56.4 - $97.53 $38,070 - $65,832
-675 Reduced 9.81%
6,203 $350,000
Q2 2022

Jul 29, 2022

BUY
$73.25 - $134.59 $8,057 - $14,804
110 Added 1.63%
6,878 $565,000
Q1 2022

May 11, 2022

BUY
$100.69 - $233.19 $120,727 - $279,594
1,199 Added 21.53%
6,768 $848,000
Q4 2021

Jan 10, 2022

BUY
$203.94 - $344.46 $124,199 - $209,776
609 Added 12.28%
5,569 $1.27 Million
Q3 2021

Nov 24, 2021

SELL
$302.92 - $479.5 $16,660 - $26,372
-55 Reduced 1.1%
4,960 $1.55 Million
Q2 2021

Jul 30, 2021

BUY
$284.18 - $459.25 $215,976 - $349,030
760 Added 17.86%
5,015 $2.3 Million
Q1 2021

Apr 29, 2021

BUY
$300.79 - $469.7 $159,418 - $248,941
530 Added 14.23%
4,255 $1.39 Million
Q4 2020

Jan 15, 2021

SELL
$200.0 - $360.56 $55,000 - $99,154
-275 Reduced 6.88%
3,725 $1.24 Million
Q2 2020

Jul 10, 2020

SELL
$81.46 - $137.5 $139,296 - $235,125
-1,710 Reduced 29.95%
4,000 $466,000
Q1 2020

Apr 15, 2020

BUY
$63.84 - $143.37 $11,491 - $25,806
180 Added 3.25%
5,710 $500,000
Q4 2019

Jan 22, 2020

BUY
$102.4 - $164.28 $244,531 - $392,300
2,388 Added 76.0%
5,530 $740,000
Q3 2019

Oct 25, 2019

BUY
$91.37 - $169.86 $213,988 - $397,812
2,342 Added 292.75%
3,142 $320,000
Q1 2019

Apr 29, 2019

BUY
$30.1 - $74.12 $21,070 - $51,884
700 Added 700.0%
800 $52,000
Q4 2018

Feb 04, 2019

BUY
$27.17 - $76.48 $2,717 - $7,648
100 New
100 $3,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.61B
  • 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
Track This Portfolio

Track Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.