Private Advisor Group, LLC Roku, Inc Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Roku, Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,198 shares of ROKU stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,198

Previous 22,305 4.96%

Holding current value

$1.63 Million

Previous $1.45 Million 12.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$52.53 - $64.19 $58,150 - $71,058	-1,107 Reduced 4.96%	21,198 $1.27 Million
Q1 2024 Apr 30, 2024	BUY	$62.67 - $98.57 $553,000 - $869,781	8,824 Added 65.46%	22,305 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$56.35 - $106.87 $38,937 - $73,847	-691 Reduced 4.88%	13,481 $1.24 Million
Q3 2023 Nov 02, 2023	BUY	$61.6 - $97.49 $90,798 - $143,700	1,474 Added 11.61%	14,172 $1 Million
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $47,111 - $66,378	-902 Reduced 6.63%	12,698 $812,000
Q1 2023 May 10, 2023	SELL	$40.56 - $71.56 $125,127 - $220,762	-3,085 Reduced 18.49%	13,600 $895,000
Q4 2022 Jan 18, 2023	BUY	$38.8 - $62.4 $29,643 - $47,673	764 Added 4.8%	16,685 $0
Q3 2022 Oct 14, 2022	SELL	$56.4 - $97.53 $104,847 - $181,308	-1,859 Reduced 10.46%	15,921 $898,000
Q2 2022 Jul 13, 2022	SELL	$73.25 - $134.59 $118,079 - $216,959	-1,612 Reduced 8.31%	17,780 $1.46 Million
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $62,729 - $145,277	623 Added 3.32%	19,392 $2.43 Million
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $1.55 Million - $2.62 Million	-7,593 Reduced 28.8%	18,769 $4.28 Million
Q3 2021 Oct 14, 2021	BUY	$302.92 - $479.5 $2.33 Million - $3.69 Million	7,705 Added 41.3%	26,362 $8.26 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $124,755 - $201,610	439 Added 2.41%	18,657 $8.57 Million
Q1 2021 Apr 22, 2021	SELL	$300.79 - $469.7 $492,393 - $768,898	-1,637 Reduced 8.24%	18,218 $5.94 Million
Q4 2020 Apr 01, 2021	BUY	$200.0 - $360.56 $673,800 - $1.21 Million	3,369 Added 20.44%	19,855 $6.59 Million
Q3 2020 Nov 02, 2020	BUY	$128.39 - $193.79 $247,279 - $373,239	1,926 Added 13.23%	16,486 $3.11 Million
Q2 2020 Aug 17, 2020	SELL	$81.46 - $137.5 $137,993 - $232,925	-1,694 Reduced 10.42%	14,560 $1.7 Million
Q1 2020 May 12, 2020	BUY	$63.84 - $143.37 $111,273 - $249,893	1,743 Added 12.01%	16,254 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $121,446 - $194,836	1,186 Added 8.9%	14,511 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $40,476 - $75,247	-443 Reduced 3.22%	13,325 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $122,266 - $230,444	2,164 Added 18.65%	13,768 $1.25 Million
Q1 2019 May 13, 2019	SELL	$30.1 - $74.12 $100,564 - $247,634	-3,341 Reduced 22.36%	11,604 $749,000
Q4 2018 Feb 11, 2019	BUY	$27.17 - $76.48 $190,162 - $535,283	6,999 Added 88.08%	14,945 $458,000
Q3 2018 Nov 01, 2018	BUY	$43.29 - $74.74 $343,982 - $593,884	7,946 New	7,946 $580,000

Others Institutions Holding ROKU

# of Institutions

640

Shares Held

89.2M

Call Options Held

8.48M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.29B
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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Private Advisor Group, LLC Roku, Inc Transaction History