A detailed history of Quest Partners LLC transactions in Roku, Inc stock. As of the latest transaction made, Quest Partners LLC holds 6,954 shares of ROKU stock, worth $693,800. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,954
Previous 8,960 22.39%
Holding current value
$693,800
Previous $787 Million 11.58%
% of portfolio
0.05%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

SELL
$79.98 - $101.78 $160,439 - $204,170
-2,006 Reduced 22.39%
6,954 $696 Million
Q2 2025

Jul 31, 2025

BUY
$55.1 - $87.89 $482,676 - $769,916
8,760 Added 4380.0%
8,960 $787 Million
Q1 2025

May 14, 2025

SELL
$67.36 - $99.07 $58,266 - $85,695
-865 Reduced 81.22%
200 $14.1 Million
Q4 2024

Feb 07, 2025

BUY
$64.08 - $84.12 $68,245 - $89,587
1,065 New
1,065 $79.2 Million
Q2 2024

Aug 06, 2024

SELL
$52.53 - $64.19 $53,317 - $65,152
-1,015 Reduced 54.22%
857 $51.4 Million
Q1 2024

May 09, 2024

SELL
$62.67 - $98.57 $66,806 - $105,075
-1,066 Reduced 36.28%
1,872 $122 Million
Q4 2023

Feb 09, 2024

BUY
$56.35 - $106.87 $165,556 - $313,984
2,938 New
2,938 $269 Million

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $12B
  • 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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