Pfs Investments Inc. Roku, Inc Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Roku, Inc stock. As of the latest transaction made, Pfs Investments Inc. holds 83,519 shares of ROKU stock, worth $6.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

83,519

Previous 70,881 17.83%

Holding current value

$6.91 Million

Previous $4.54 Million 17.61%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $660,082 - $930,030	12,638 Added 17.83%	83,519 $5.34 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $1.51 Million - $2.66 Million	37,127 Added 109.99%	70,881 $4.54 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $471,497 - $758,284	12,152 Added 56.25%	33,754 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $118,665 - $205,203	2,104 Added 10.79%	21,602 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $272,490 - $500,674	3,720 Added 23.58%	19,498 $1.6 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $901,981 - $2.09 Million	8,958 Added 131.35%	15,778 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $351,796 - $594,193	1,725 Added 33.86%	6,820 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $403,489 - $638,694	1,332 Added 35.4%	5,095 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $656,171 - $1.06 Million	2,309 Added 158.8%	3,763 $1.62 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $437,348 - $682,943	1,454 New	1,454 $474,000

Others Institutions Holding ROKU

# of Institutions

654

Shares Held

91M

Call Options Held

8.83M

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 $9.99B
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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Pfs Investments Inc. Roku, Inc Transaction History