A detailed history of Summit Trail Advisors, LLC transactions in Roku, Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,761 shares of ROKU stock, worth $327,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,761
Holding current value
$327,890
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$51.67 - $77.48 $246,000 - $368,882
4,761 New
4,761 $355,000
Q1 2022

May 16, 2022

SELL
$100.69 - $233.19 $151,538 - $350,950
-1,505 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$203.94 - $344.46 $112,574 - $190,141
552 Added 57.92%
1,505 $343,000
Q3 2021

Nov 16, 2021

BUY
$302.92 - $479.5 $5,452 - $8,631
18 Added 1.93%
953 $299,000
Q2 2021

Aug 16, 2021

BUY
$284.18 - $459.25 $265,708 - $429,398
935 New
935 $429,000

Others Institutions Holding ROKU

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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