Sea Crest Wealth Management, LLC Roku, Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$73.25 - $134.59 $39,774 - $73,082	543 New	543 $45,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $136,032 - $315,039	-1,351 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $25,084 - $42,368	123 Added 10.02%	1,351 $308,000
Q3 2021 Nov 16, 2021	BUY	$302.92 - $479.5 $9,996 - $15,823	33 Added 2.76%	1,228 $385,000
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $26,997 - $43,628	-95 Reduced 7.36%	1,195 $549,000
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $16,543 - $25,833	55 Added 4.45%	1,290 $420,000
Q4 2020 Feb 09, 2021	SELL	$200.0 - $360.56 $1,400 - $2,523	-7 Reduced 0.56%	1,235 $410,000
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $301,202 - $454,631	-2,346 Reduced 65.38%	1,242 $234,000
Q2 2020 Jul 27, 2020	SELL	$81.46 - $137.5 $24,600 - $41,525	-302 Reduced 7.76%	3,588 $418,000
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $85,609 - $192,259	-1,341 Reduced 25.64%	3,890 $340,000
Q4 2019 Jan 22, 2020	BUY	$102.4 - $164.28 $59,699 - $95,775	583 Added 12.54%	5,231 $700,000
Q3 2019 Oct 15, 2019	BUY	$91.37 - $169.86 $165,562 - $307,786	1,812 Added 63.89%	4,648 $473,000
Q2 2019 Jul 19, 2019	SELL	$56.5 - $106.49 $221,932 - $418,292	-3,928 Reduced 58.07%	2,836 $257,000
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $139,965 - $344,658	4,650 Added 219.96%	6,764 $436,000
Q4 2018 Feb 13, 2019	BUY	$27.17 - $76.48 $39,396 - $110,896	1,450 Added 218.37%	2,114 $65,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $1,385 - $2,391	-32 Reduced 4.6%	664 $48,000
Q2 2018 Aug 03, 2018	BUY	$30.29 - $46.75 $21,081 - $32,538	696 New	696 $30,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$829 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$771 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$542 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$443 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$426 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.29B
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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