Raymond James Financial Services Advisors, Inc. Roku, Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 29,633 shares of ROKU stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,633

Previous 27,401 8.15%

Holding current value

$2.04 Million

Previous $1.64 Million 34.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.67 - $77.48 $115,327 - $172,935	2,232 Added 8.15%	29,633 $2.21 Million
Q2 2024 Jul 19, 2024	SELL	$52.53 - $64.19 $4.34 Million - $5.3 Million	-82,628 Reduced 75.1%	27,401 $1.64 Million
Q1 2024 Apr 22, 2024	SELL	$62.67 - $98.57 $958,161 - $1.51 Million	-15,289 Reduced 12.2%	110,029 $7.17 Million
Q4 2023 Jan 16, 2024	SELL	$56.35 - $106.87 $572,572 - $1.09 Million	-10,161 Reduced 7.5%	125,318 $11.5 Million
Q3 2023 Oct 24, 2023	BUY	$61.6 - $97.49 $430,953 - $682,040	6,996 Added 5.45%	135,479 $9.56 Million
Q2 2023 Jul 25, 2023	SELL	$52.23 - $73.59 $262,873 - $370,378	-5,033 Reduced 3.77%	128,483 $8.22 Million
Q1 2023 Apr 14, 2023	BUY	$40.56 - $71.56 $2.4 Million - $4.24 Million	59,247 Added 79.77%	133,516 $8.79 Million
Q4 2022 Feb 08, 2023	SELL	$38.8 - $62.4 $688,001 - $1.11 Million	-17,732 Reduced 19.27%	74,269 $3.02 Million
Q3 2022 Oct 25, 2022	BUY	$56.4 - $97.53 $686,500 - $1.19 Million	12,172 Added 15.25%	92,001 $5.19 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $481,765 - $885,198	6,577 Added 8.98%	79,829 $6.56 Million
Q1 2022 May 11, 2022	BUY	$100.69 - $233.19 $883,151 - $2.05 Million	8,771 Added 13.6%	73,252 $9.18 Million
Q4 2021 Feb 08, 2022	SELL	$203.94 - $344.46 $370,966 - $626,572	-1,819 Reduced 2.74%	64,481 $14.7 Million
Q3 2021 Nov 02, 2021	BUY	$302.92 - $479.5 $472,252 - $747,540	1,559 Added 2.41%	66,300 $20.8 Million
Q2 2021 Aug 11, 2021	BUY	$284.18 - $459.25 $1.36 Million - $2.2 Million	4,787 Added 7.98%	64,741 $29.7 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $4.5 Million - $7.03 Million	-14,959 Reduced 19.97%	59,954 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $1.68 Million - $3.03 Million	-8,410 Reduced 10.09%	74,913 $24.9 Million
Q3 2020 Nov 04, 2020	SELL	$128.39 - $193.79 $767,515 - $1.16 Million	-5,978 Reduced 6.69%	83,323 $15.7 Million
Q2 2020 Jul 17, 2020	BUY	$81.46 - $137.5 $804,254 - $1.36 Million	9,873 Added 12.43%	89,301 $10.4 Million
Q1 2020 Apr 21, 2020	SELL	$63.84 - $143.37 $916,806 - $2.06 Million	-14,361 Reduced 15.31%	79,428 $6.95 Million
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $2.09 Million - $3.35 Million	20,397 Added 27.79%	93,789 $12.6 Million
Q3 2019 Nov 07, 2019	SELL	$91.37 - $169.86 $262,780 - $488,517	-2,876 Reduced 3.77%	73,392 $7.47 Million
Q2 2019 Aug 06, 2019	BUY	$56.5 - $106.49 $25,594 - $48,239	453 Added 0.6%	76,268 $6.91 Million
Q1 2019 May 06, 2019	BUY	$30.1 - $74.12 $586,528 - $1.44 Million	19,486 Added 34.59%	75,815 $4.89 Million
Q4 2018 Feb 11, 2019	SELL	$27.17 - $76.48 $1.25 Million - $3.51 Million	-45,865 Reduced 44.88%	56,329 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $161,298 - $278,481	3,726 Added 3.78%	102,194 $7.46 Million
Q2 2018 Jul 30, 2018	BUY	$30.29 - $46.75 $185,707 - $286,624	6,131 Added 6.64%	98,468 $4.2 Million
Q1 2018 Apr 16, 2018	BUY	$31.1 - $55.44 $2.72 Million - $4.85 Million	87,560 Added 1832.95%	92,337 $2.87 Million
Q4 2017 Feb 09, 2018	BUY	$18.57 - $56.58 $88,708 - $270,282	4,777	4,777 $247,000

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 $8.31B
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 Financial Services Advisors, Inc. Roku, Inc Transaction History