Sigma Planning Corp Roku, Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Roku, Inc stock. As of the latest transaction made, Sigma Planning Corp holds 16,261 shares of ROKU stock, worth $997,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,261

Previous 8,428 92.94%

Holding current value

$997,774

Previous $772,000 37.18%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$62.67 - $98.57 $490,894 - $772,098	7,833 Added 92.94%	16,261 $1.06 Million
Q4 2023 Feb 01, 2024	BUY	$56.35 - $106.87 $129,943 - $246,442	2,306 Added 37.67%	8,428 $772,000
Q3 2023 Nov 06, 2023	SELL	$61.6 - $97.49 $14,660 - $23,202	-238 Reduced 3.74%	6,122 $432,000
Q2 2023 Aug 01, 2023	SELL	$52.23 - $73.59 $465,734 - $656,202	-8,917 Reduced 58.37%	6,360 $406,000
Q1 2023 May 05, 2023	SELL	$40.56 - $71.56 $2,271 - $4,007	-56 Reduced 0.37%	15,277 $1.01 Million

Q4 2022 Jan 24, 2023	SELL	$38.8 - $62.4 $68,676 - $110,448	-1,770 Reduced 10.35%	15,333 $0
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $36,490 - $63,101	647 Added 3.93%	17,103 $965,000
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $108,043 - $198,520	-1,475 Reduced 8.23%	16,456 $1.35 Million
Q1 2022 Apr 20, 2022	SELL	$100.69 - $233.19 $1.18 Million - $2.72 Million	-11,679 Reduced 39.44%	17,931 $2.25 Million
Q4 2021 Feb 02, 2022	SELL	$203.94 - $344.46 $81,168 - $137,095	-398 Reduced 1.33%	29,610 $6.76 Million
Q3 2021 Oct 28, 2021	BUY	$302.92 - $479.5 $216,890 - $343,322	716 Added 2.44%	30,008 $9.4 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $248,941 - $402,303	876 Added 3.08%	29,292 $13.5 Million
Q1 2021 May 06, 2021	SELL	$300.79 - $469.7 $301,090 - $470,169	-1,001 Reduced 3.4%	28,416 $9.26 Million
Q4 2020 Feb 09, 2021	BUY	$200.0 - $360.56 $17,400 - $31,368	87 Added 0.3%	29,417 $9.77 Million
Q3 2020 Nov 03, 2020	BUY	$128.39 - $193.79 $405,327 - $611,795	3,157 Added 12.06%	29,330 $5.54 Million
Q2 2020 Jul 31, 2020	BUY	$81.46 - $137.5 $792,605 - $1.34 Million	9,730 Added 59.17%	26,173 $3.05 Million
Q1 2020 May 01, 2020	SELL	$63.84 - $143.37 $609,352 - $1.37 Million	-9,545 Reduced 36.73%	16,443 $1.44 Million
Q4 2019 Feb 03, 2020	BUY	$102.4 - $164.28 $504,729 - $809,736	4,929 Added 23.41%	25,988 $3.48 Million
Q3 2019 Nov 01, 2019	BUY	$91.37 - $169.86 $499,428 - $928,454	5,466 Added 35.05%	21,059 $2.14 Million
Q2 2019 Aug 01, 2019	SELL	$56.5 - $106.49 $846,709 - $1.6 Million	-14,986 Reduced 49.01%	15,593 $1.41 Million
Q1 2019 May 01, 2019	BUY	$30.1 - $74.12 $205,372 - $505,720	6,823 Added 28.72%	30,579 $1.97 Million
Q4 2018 Jan 31, 2019	BUY	$27.17 - $76.48 $505,334 - $1.42 Million	18,599 Added 360.66%	23,756 $728,000
Q3 2018 Nov 07, 2018	SELL	$43.29 - $74.74 $551,990 - $953,009	-12,751 Reduced 71.2%	5,157 $377,000
Q2 2018 Aug 02, 2018	BUY	$30.29 - $46.75 $542,433 - $837,199	17,908 New	17,908 $763,000

Others Institutions Holding ROKU

# of Institutions

663

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.41B
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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Sigma Planning Corp Roku, Inc Transaction History