Raymond James & Associates Roku, Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Roku, Inc stock. As of the latest transaction made, Raymond James & Associates holds 12,721 shares of ROKU stock, worth $867,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,721

Previous 15,305 16.88%

Holding current value

$867,826

Previous $917,000 3.49%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.67 - $77.48 $133,515 - $200,208	-2,584 Reduced 16.88%	12,721 $949,000
Q2 2024 Jul 19, 2024	SELL	$52.53 - $64.19 $545,471 - $666,548	-10,384 Reduced 40.42%	15,305 $917,000
Q1 2024 Apr 22, 2024	SELL	$62.67 - $98.57 $186,067 - $292,654	-2,969 Reduced 10.36%	25,689 $1.67 Million
Q4 2023 Jan 16, 2024	SELL	$56.35 - $106.87 $298,204 - $565,556	-5,292 Reduced 15.59%	28,658 $2.63 Million
Q3 2023 Oct 24, 2023	BUY	$61.6 - $97.49 $53,530 - $84,718	869 Added 2.63%	33,950 $2.4 Million
Q2 2023 Jul 25, 2023	SELL	$52.23 - $73.59 $67,115 - $94,563	-1,285 Reduced 3.74%	33,081 $2.12 Million
Q1 2023 Apr 14, 2023	BUY	$40.56 - $71.56 $50,821 - $89,664	1,253 Added 3.78%	34,366 $2.26 Million
Q4 2022 Feb 08, 2023	SELL	$38.8 - $62.4 $1.5 Million - $2.42 Million	-38,715 Reduced 53.9%	33,113 $1.35 Million
Q3 2022 Oct 25, 2022	SELL	$56.4 - $97.53 $657,793 - $1.14 Million	-11,663 Reduced 13.97%	71,828 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $118,225 - $217,228	1,614 Added 1.97%	83,491 $6.86 Million
Q1 2022 May 11, 2022	BUY	$100.69 - $233.19 $2.22 Million - $5.14 Million	22,053 Added 36.86%	81,877 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$203.94 - $344.46 $1.23 Million - $2.08 Million	6,033 Added 11.22%	59,824 $13.7 Million
Q3 2021 Nov 02, 2021	SELL	$302.92 - $479.5 $430,146 - $680,890	-1,420 Reduced 2.57%	53,791 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$284.18 - $459.25 $861,633 - $1.39 Million	3,032 Added 5.81%	55,211 $25.4 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $4.81 Million - $7.52 Million	-16,002 Reduced 23.47%	52,179 $17 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $7.67 Million - $13.8 Million	-38,326 Reduced 35.98%	68,181 $22.6 Million
Q3 2020 Nov 04, 2020	BUY	$128.39 - $193.79 $4.07 Million - $6.14 Million	31,704 Added 42.38%	106,507 $20.1 Million
Q2 2020 Jul 28, 2020	BUY	$81.46 - $137.5 $685,648 - $1.16 Million	8,417 Added 12.68%	74,803 $8.72 Million
Q1 2020 Apr 21, 2020	BUY	$63.84 - $143.37 $682,960 - $1.53 Million	10,698 Added 19.21%	66,386 $5.81 Million
Q4 2019 Feb 12, 2020	SELL	$102.4 - $164.28 $4.89 Million - $7.84 Million	-47,726 Reduced 46.15%	55,688 $7.46 Million
Q3 2019 Nov 07, 2019	BUY	$91.37 - $169.86 $255,653 - $475,268	2,798 Added 2.78%	103,414 $10.5 Million
Q2 2019 Aug 06, 2019	SELL	$56.5 - $106.49 $280,579 - $528,829	-4,966 Reduced 4.7%	100,616 $9.11 Million
Q1 2019 May 06, 2019	SELL	$30.1 - $74.12 $648,083 - $1.6 Million	-21,531 Reduced 16.94%	105,582 $6.81 Million
Q4 2018 Feb 11, 2019	BUY	$27.17 - $76.48 $172,719 - $486,183	6,357 Added 5.26%	127,113 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $1.31 Million - $2.27 Million	30,308 Added 33.51%	120,756 $8.82 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $1.38 Million - $2.14 Million	45,671 Added 102.0%	90,448 $3.86 Million
Q1 2018 May 14, 2018	BUY	$31.1 - $55.44 $385,888 - $687,899	12,408 Added 38.33%	44,777 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $601,092 - $1.83 Million	32,369	32,369 $1.68 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.24B
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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Raymond James & Associates Roku, Inc Transaction History