Steward Partners Investment Advisory, LLC Roku, Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Roku, Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 822 shares of ROKU stock, worth $68,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

822

Previous 1,247 34.08%

Holding current value

$68,028

Previous $74,000 17.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $21,959 - $32,929	-425 Reduced 34.08%	822 $61,000
Q2 2024 Aug 08, 2024	SELL	$52.53 - $64.19 $50,954 - $62,264	-970 Reduced 43.75%	1,247 $74,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $48,569 - $76,391	775 Added 53.74%	2,217 $144,000
Q4 2023 Feb 12, 2024	SELL	$56.35 - $106.87 $40,177 - $76,198	-713 Reduced 33.09%	1,442 $132,000
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $38,130 - $60,346	-619 Reduced 22.31%	2,155 $152,000
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $6,267 - $8,830	-120 Reduced 4.15%	2,774 $177,000
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $22,226 - $39,214	-548 Reduced 15.92%	2,894 $190,000
Q4 2022 Feb 15, 2023	BUY	$38.8 - $62.4 $23,241 - $37,377	599 Added 21.07%	3,442 $140,000
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $22,503 - $38,914	399 Added 16.33%	2,843 $160,000
Q2 2022 Aug 04, 2022	SELL	$73.25 - $134.59 $7,544 - $13,862	-103 Reduced 4.04%	2,444 $201,000
Q1 2022 May 02, 2022	SELL	$100.69 - $233.19 $141,368 - $327,398	-1,404 Reduced 35.54%	2,547 $319,000
Q4 2021 Feb 08, 2022	SELL	$203.94 - $344.46 $683,810 - $1.15 Million	-3,353 Reduced 45.91%	3,951 $902,000
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $1.03 Million - $1.64 Million	3,413 Added 87.72%	7,304 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $116,513 - $188,292	410 Added 11.78%	3,891 $1.79 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $31,883 - $49,788	-106 Reduced 2.96%	3,481 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $81,800 - $147,469	409 Added 12.87%	3,587 $1.19 Million
Q3 2020 Oct 30, 2020	BUY	$128.39 - $193.79 $123,639 - $186,619	963 Added 43.48%	3,178 $600,000
Q2 2020 Aug 06, 2020	BUY	$81.46 - $137.5 $28,022 - $47,300	344 Added 18.39%	2,215 $258,000
Q1 2020 Apr 29, 2020	BUY	$63.84 - $143.37 $12,831 - $28,817	201 Added 12.04%	1,871 $163,000
Q4 2019 Jan 17, 2020	BUY	$102.4 - $164.28 $55,091 - $88,382	538 Added 47.53%	1,670 $223,000
Q3 2019 Oct 30, 2019	SELL	$91.37 - $169.86 $13,065 - $24,289	-143 Reduced 11.22%	1,132 $115,000
Q2 2019 Jul 25, 2019	BUY	$56.5 - $106.49 $72,037 - $135,774	1,275 New	1,275 $115,000
Q4 2018 Jan 15, 2019	SELL	$27.17 - $76.48 $61,132 - $172,080	-2,250 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$43.29 - $74.74 $38,961 - $67,266	900 Added 66.67%	2,250 $164,000
Q2 2018 Jul 20, 2018	BUY	$30.29 - $46.75 $25,746 - $39,737	850 Added 170.0%	1,350 $58,000
Q1 2018 Apr 20, 2018	SELL	$31.1 - $55.44 $3,110 - $5,544	-100 Reduced 16.67%	500 $15,000
Q4 2017 Jan 19, 2018	BUY	$18.57 - $56.58 $11,142 - $33,948	600	600 $31,000

Others Institutions Holding ROKU

# of Institutions

654

Shares Held

91M

Call Options Held

8.83M

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 $9.99B
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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Steward Partners Investment Advisory, LLC Roku, Inc Transaction History