A detailed history of Quent Capital, LLC transactions in Roku, Inc stock. As of the latest transaction made, Quent Capital, LLC holds 1,409 shares of ROKU stock, worth $87,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,409
Previous 1,409 -0.0%
Holding current value
$87,766
Previous $91,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$62.67 - $98.57 $250 - $394
4 Added 0.28%
1,409 $91,000
Q4 2023

Jun 14, 2024

BUY
$56.35 - $106.87 $56 - $106
1 Added 0.07%
1,405 $128,000
Q4 2023

Jan 19, 2024

BUY
$56.35 - $106.87 $56 - $106
1 Added 0.07%
1,405 $128,000
Q3 2023

Jun 14, 2024

BUY
$61.6 - $97.49 $739 - $1,169
12 Added 0.86%
1,404 $99,000
Q3 2023

Oct 10, 2023

BUY
$61.6 - $97.49 $739 - $1,169
12 Added 0.86%
1,404 $99,000
Q2 2023

Jun 14, 2024

SELL
$52.23 - $73.59 $731 - $1,030
-14 Reduced 1.0%
1,392 $89,000
Q2 2023

Jul 10, 2023

SELL
$52.23 - $73.59 $731 - $1,030
-14 Reduced 1.0%
1,392 $89,000
Q1 2023

Jun 14, 2024

SELL
$40.56 - $71.56 $121 - $214
-3 Reduced 0.21%
1,406 $92,000
Q1 2023

Apr 05, 2023

BUY
$40.56 - $71.56 $851 - $1,502
21 Added 1.52%
1,406 $92,000
Q4 2022

Jan 19, 2023

BUY
$38.8 - $62.4 $48,500 - $78,000
1,250 Added 925.93%
1,385 $0
Q3 2022

Nov 10, 2022

BUY
$56.4 - $97.53 $620 - $1,072
11 Added 8.87%
135 $8,000
Q2 2022

Aug 08, 2022

BUY
$73.25 - $134.59 $2,417 - $4,441
33 Added 36.26%
124 $10,000
Q4 2021

Feb 28, 2022

BUY
$203.94 - $344.46 $18,558 - $31,345
91 New
91 $21,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $7.52B
  • 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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