Steel Peak Wealth Management LLC Roku, Inc Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$52.53 - $64.19 $5,568 - $6,804	-106 Reduced 1.16%	9,053 $542,000
Q1 2024 Apr 17, 2024	BUY	$62.67 - $98.57 $251,369 - $395,364	4,011 Added 77.91%	9,159 $596,000
Q4 2023 Jan 23, 2024	SELL	$56.35 - $106.87 $100,133 - $189,907	-1,777 Reduced 25.66%	5,148 $471,000
Q3 2023 Nov 02, 2023	BUY	$61.6 - $97.49 $176,730 - $279,698	2,869 Added 70.73%	6,925 $488,000
Q2 2023 Aug 02, 2023	SELL	$52.23 - $73.59 $85,761 - $120,834	-1,642 Reduced 28.82%	4,056 $259,000
Q1 2023 May 05, 2023	BUY	$40.56 - $71.56 $231,110 - $407,748	5,698 New	5,698 $375,000
Q3 2022 Oct 26, 2022	SELL	$56.4 - $97.53 $52,846 - $91,385	-937 Reduced 14.45%	5,547 $313,000
Q2 2022 Aug 02, 2022	SELL	$73.25 - $134.59 $231,396 - $425,169	-3,159 Reduced 32.76%	6,484 $533,000
Q1 2022 May 10, 2022	SELL	$100.69 - $233.19 $183,356 - $424,638	-1,821 Reduced 15.88%	9,643 $1.21 Million
Q4 2021 Jan 31, 2022	BUY	$203.94 - $344.46 $596,320 - $1.01 Million	2,924 Added 34.24%	11,464 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $103,295 - $163,509	-341 Reduced 3.84%	8,540 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $938,362 - $1.52 Million	3,302 Added 59.19%	8,881 $4.08 Million
Q1 2021 May 18, 2021	BUY	$300.79 - $469.7 $468,029 - $730,853	1,556 Added 38.68%	5,579 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$200.0 - $360.56 $127,200 - $229,316	636 Added 18.78%	4,023 $1.34 Million
Q3 2020 Oct 26, 2020	BUY	$128.39 - $193.79 $148,547 - $224,215	1,157 Added 51.88%	3,387 $639,000
Q2 2020 Jul 21, 2020	SELL	$81.46 - $137.5 $65,086 - $109,862	-799 Reduced 26.38%	2,230 $260,000
Q1 2020 Apr 16, 2020	BUY	$63.84 - $143.37 $115,422 - $259,212	1,808 Added 148.08%	3,029 $265,000
Q4 2019 Feb 06, 2020	BUY	$102.4 - $164.28 $125,030 - $200,585	1,221 New	1,221 $163,000

Others Institutions Holding ROKU

# of Institutions

647

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$1 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$931 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$655 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$535 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$515 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 $10B
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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