Signaturefd, LLC Roku, Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Roku, Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,138 shares of ROKU stock, worth $78,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,138

Previous 1,306 12.86%

Holding current value

$78,374

Previous $78,000 7.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.67 - $77.48 $8,680 - $13,016	-168 Reduced 12.86%	1,138 $84,000
Q2 2024 Jul 29, 2024	SELL	$52.53 - $64.19 $20,696 - $25,290	-394 Reduced 23.18%	1,306 $78,000
Q1 2024 May 03, 2024	BUY	$62.67 - $98.57 $10,152 - $15,968	162 Added 10.53%	1,700 $110,000
Q4 2023 Jan 31, 2024	BUY	$56.35 - $106.87 $4,902 - $9,297	87 Added 6.0%	1,538 $140,000
Q3 2023 Nov 03, 2023	BUY	$61.6 - $97.49 $3,942 - $6,239	64 Added 4.61%	1,451 $102,000
Q2 2023 Aug 01, 2023	SELL	$52.23 - $73.59 $1,828 - $2,575	-35 Reduced 2.46%	1,387 $88,000
Q1 2023 Apr 28, 2023	SELL	$40.56 - $71.56 $11,235 - $19,822	-277 Reduced 16.3%	1,422 $93,000
Q4 2022 Jan 27, 2023	BUY	$38.8 - $62.4 $10,941 - $17,596	282 Added 19.9%	1,699 $69,000
Q3 2022 Nov 08, 2022	SELL	$56.4 - $97.53 $15,735 - $27,210	-279 Reduced 16.45%	1,417 $80,000
Q2 2022 Aug 10, 2022	BUY	$73.25 - $134.59 $11,500 - $21,130	157 Added 10.2%	1,696 $139,000
Q1 2022 May 02, 2022	BUY	$100.69 - $233.19 $38,463 - $89,078	382 Added 33.02%	1,539 $193,000
Q4 2021 Jan 25, 2022	BUY	$203.94 - $344.46 $86,470 - $146,051	424 Added 57.84%	1,157 $264,000
Q3 2021 Oct 28, 2021	BUY	$302.92 - $479.5 $44,226 - $70,007	146 Added 24.87%	733 $230,000
Q2 2021 Jul 26, 2021	BUY	$284.18 - $459.25 $16,198 - $26,177	57 Added 10.75%	587 $270,000
Q1 2021 Apr 30, 2021	BUY	$300.79 - $469.7 $97,455 - $152,182	324 Added 157.28%	530 $173,000
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $24,800 - $44,709	124 Added 151.22%	206 $68,000
Q3 2020 Nov 03, 2020	BUY	$128.39 - $193.79 $3,209 - $4,844	25 Added 43.86%	82 $15,000
Q2 2020 Jul 30, 2020	SELL	$81.46 - $137.5 $5,702 - $9,625	-70 Reduced 55.12%	57 $7,000
Q1 2020 Apr 23, 2020	BUY	$63.84 - $143.37 $7,596 - $17,061	119 Added 1487.5%	127 $11,000
Q4 2019 Feb 05, 2020	BUY	$102.4 - $164.28 $614 - $985	6 Added 300.0%	8 $1,000
Q2 2019 Jul 31, 2019	SELL	$56.5 - $106.49 $5,650 - $10,649	-100 Reduced 98.04%	2 $0
Q1 2019 May 09, 2019	BUY	$30.1 - $74.12 $3,070 - $7,560	102 New	102 $7,000
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $17,660 - $49,712	-650 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$43.29 - $74.74 $28,138 - $48,581	650 New	650 $47,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

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...

More about ROKU

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