A detailed history of Private Advisor Group, LLC transactions in Roku, Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,347 shares of ROKU stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,347
Previous 21,198 13.45%
Holding current value
$1.22 Million
Previous $1.27 Million 7.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$51.67 - $77.48 $147,311 - $220,895
-2,851 Reduced 13.45%
18,347 $1.37 Million
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

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.01B
  • 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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