Snowden Capital Advisors LLC Roku, Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $33,215 - $52,242	530 Added 8.99%	6,427 $418,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $46,150 - $87,526	-819 Reduced 12.19%	5,897 $540,000
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $89,936 - $142,335	-1,460 Reduced 17.86%	6,716 $474,000
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $25,801 - $36,353	494 Added 6.43%	8,176 $522,000
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $60,840 - $107,340	-1,500 Reduced 16.34%	7,682 $505,000
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $181,972 - $292,656	-4,690 Reduced 33.81%	9,182 $373,000
Q3 2022 Nov 09, 2022	SELL	$56.4 - $97.53 $84,769 - $146,587	-1,503 Reduced 9.78%	13,872 $782,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $148,258 - $272,410	2,024 Added 15.16%	15,375 $1.26 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $421,488 - $976,133	4,186 Added 45.67%	13,351 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $1.87 Million - $3.16 Million	9,165 New	9,165 $2.09 Million
Q3 2021 Feb 05, 2024	BUY	$302.92 - $479.5 $1.43 Million - $2.26 Million	4,719 Added 70.27%	11,435 $3.58 Billion
Q2 2021 Jan 08, 2024	BUY	$284.18 - $459.25 $41,774 - $67,509	147 Added 1.3%	11,445 $5.26 Billion
Q1 2021 Jan 08, 2024	BUY	$300.79 - $469.7 $17,445 - $27,242	58 Added 0.52%	11,298 $3.68 Billion
Q4 2020 Jan 08, 2024	BUY	$200.0 - $360.56 $878,800 - $1.58 Million	4,394 Added 64.18%	11,240 $3.73 Billion
Q3 2020 Jan 08, 2024	BUY	$128.39 - $193.79 $152,784 - $230,610	1,190 Added 21.04%	6,846 $1.29 Billion
Q2 2020 Jan 08, 2024	BUY	$81.46 - $137.5 $460,737 - $777,700	5,656 New	5,656 $659 Million
Q1 2020 Jan 08, 2024	SELL	$63.84 - $143.37 $3.37 Million - $7.57 Million	-52,800 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$102.4 - $164.28 $3.54 Million - $5.68 Million	34,600 Added 190.11%	52,800 $70.7 Million
Q3 2019 Jan 08, 2024	BUY	$91.37 - $169.86 $1.05 Million - $1.95 Million	11,484 Added 170.99%	18,200 $18.5 Million

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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