Sheaff Brock Investment Advisors, LLC Roku, Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$56.35 - $106.87 $10,931 - $20,732	194 Added 4.28%	4,731 $433,000
Q3 2023 Nov 08, 2023	SELL	$61.6 - $97.49 $12,320 - $19,498	-200 Reduced 4.22%	4,537 $320,000
Q2 2023 Aug 08, 2023	SELL	$52.23 - $73.59 $835 - $1,177	-16 Reduced 0.34%	4,737 $302,000
Q1 2023 May 01, 2023	SELL	$40.56 - $71.56 $40,560 - $71,560	-1,000 Reduced 17.38%	4,753 $312,000
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $10,476 - $16,848	-270 Reduced 4.48%	5,753 $234,000
Q3 2022 Nov 03, 2022	BUY	$56.4 - $97.53 $19,796 - $34,233	351 Added 6.19%	6,023 $340,000
Q2 2022 Aug 02, 2022	SELL	$73.25 - $134.59 $101,231 - $186,003	-1,382 Reduced 19.59%	5,672 $466,000
Q1 2022 May 06, 2022	BUY	$100.69 - $233.19 $197,553 - $457,518	1,962 Added 38.53%	7,054 $884,000
Q4 2021 Feb 03, 2022	BUY	$203.94 - $344.46 $12,848 - $21,700	63 Added 1.25%	5,092 $1.16 Million
Q3 2021 Nov 03, 2021	SELL	$302.92 - $479.5 $635,223 - $1.01 Million	-2,097 Reduced 29.43%	5,029 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $7,104 - $11,481	25 Added 0.35%	7,126 $3.27 Million
Q1 2021 May 11, 2021	SELL	$300.79 - $469.7 $15,039 - $23,485	-50 Reduced 0.7%	7,101 $2.31 Million
Q4 2020 Feb 01, 2021	SELL	$200.0 - $360.56 $180,000 - $324,504	-900 Reduced 11.18%	7,151 $2.37 Million
Q3 2020 Oct 30, 2020	BUY	$128.39 - $193.79 $101,428 - $153,094	790 Added 10.88%	8,051 $1.52 Million
Q2 2020 Aug 07, 2020	BUY	$81.46 - $137.5 $85,533 - $144,375	1,050 Added 16.91%	7,261 $846,000
Q1 2020 Apr 30, 2020	BUY	$63.84 - $143.37 $80,438 - $180,646	1,260 Added 25.45%	6,211 $543,000
Q4 2019 Jan 29, 2020	BUY	$102.4 - $164.28 $29,696 - $47,641	290 Added 6.22%	4,951 $663,000
Q3 2019 Oct 28, 2019	BUY	$91.37 - $169.86 $87,806 - $163,235	961 Added 25.97%	4,661 $474,000
Q2 2019 Jul 31, 2019	SELL	$56.5 - $106.49 $121,192 - $228,421	-2,145 Reduced 36.7%	3,700 $335,000
Q1 2019 Apr 29, 2019	BUY	$30.1 - $74.12 $175,934 - $433,231	5,845 New	5,845 $377,000
Q4 2018 Jan 28, 2019	SELL	$27.17 - $76.48 $128,106 - $360,603	-4,715 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$43.29 - $74.74 $204,112 - $352,399	4,715 New	4,715 $344,000

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$987 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$918 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$646 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$528 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$508 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 $9.88B
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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