Prospera Financial Services Inc Roku, Inc Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Roku, Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 3,388 shares of ROKU stock, worth $234,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,388

Previous 4,267 20.6%

Holding current value

$234,449

Previous $255,000 1.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.67 - $77.48 $45,417 - $68,104	-879 Reduced 20.6%	3,388 $252,000
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $10,978 - $13,415	-209 Reduced 4.67%	4,267 $255,000
Q1 2024 Aug 13, 2024	BUY	$62.67 - $98.57 $115,312 - $181,368	1,840 Added 43.12%	6,107 $397,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $7,100 - $13,465	-126 Reduced 2.74%	4,476 $410,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $283,483 - $448,648	4,602 New	4,602 $324,000
Q2 2022 Aug 08, 2022	SELL	$73.25 - $134.59 $18,166 - $33,378	-248 Reduced 16.18%	1,285 $106,000
Q1 2022 May 04, 2022	SELL	$100.69 - $233.19 $16,412 - $38,009	-163 Reduced 9.61%	1,533 $192,000
Q4 2021 Feb 10, 2022	BUY	$203.94 - $344.46 $345,882 - $584,204	1,696 New	1,696 $387,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $1.03 Million - $1.63 Million	-3,397 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $52,289 - $84,502	184 Added 5.73%	3,397 $1.56 Million
Q1 2021 May 06, 2021	BUY	$300.79 - $469.7 $966,438 - $1.51 Million	3,213 New	3,213 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $40,400 - $72,833	-202 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$128.39 - $193.79 $25,934 - $39,145	202 New	202 $38,000
Q2 2020 Aug 07, 2020	SELL	$81.46 - $137.5 $1.24 Million - $2.09 Million	-15,189 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $51,391 - $115,412	-805 Reduced 5.03%	15,189 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $1.64 Million - $2.63 Million	15,994 New	15,994 $2.14 Million
Q3 2019 Oct 22, 2019	SELL	$91.37 - $169.86 $248,252 - $461,509	-2,717 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $153,510 - $289,333	2,717 New	2,717 $263,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

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 $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...

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Prospera Financial Services Inc Roku, Inc Transaction History