Taylor Wealth Management Partners Roku, Inc Transaction History

Taylor Wealth Management Partners

$176 Million
Q2 2022

A detailed history of Taylor Wealth Management Partners transactions in Roku, Inc stock. As of the latest transaction made, Taylor Wealth Management Partners holds 15,111 shares of ROKU stock, worth $1.26 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

15,111

Previous 16,630 9.13%

Holding current value

$1.26 Million

Previous $2.08 Million 40.42%

% of portfolio

0.71%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $111,266 - $204,442	-1,519 Reduced 9.13%	15,111 $1.24 Million
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $71,389 - $165,331	-709 Reduced 4.09%	16,630 $2.08 Million
Q4 2021 Jan 28, 2022	SELL	$203.94 - $344.46 $720,112 - $1.22 Million	-3,531 Reduced 16.92%	17,339 $3.96 Million
Q3 2021 Oct 26, 2021	SELL	$302.92 - $479.5 $135,102 - $213,857	-446 Reduced 2.09%	20,870 $6.54 Million
Q2 2021 Aug 11, 2021	SELL	$284.18 - $459.25 $179,317 - $289,786	-631 Reduced 2.88%	21,316 $9.79 Million
Q1 2021 Apr 21, 2021	SELL	$300.79 - $469.7 $309,813 - $483,791	-1,030 Reduced 4.48%	21,947 $7.15 Million
Q4 2020 Feb 02, 2021	SELL	$200.0 - $360.56 $24,400 - $43,988	-122 Reduced 0.53%	22,977 $7.63 Million
Q3 2020 Oct 14, 2020	BUY	$128.39 - $193.79 $14,122 - $21,316	110 Added 0.48%	23,099 $4.36 Million
Q2 2020 Jul 27, 2020	SELL	$81.46 - $137.5 $182,633 - $308,275	-2,242 Reduced 8.89%	22,989 $2.68 Million
Q1 2020 May 04, 2020	SELL	$63.84 - $143.37 $56,434 - $126,739	-884 Reduced 3.39%	25,231 $2.21 Million
Q4 2019 Jan 30, 2020	SELL	$102.4 - $164.28 $88,576 - $142,102	-865 Reduced 3.21%	26,115 $3.5 Million
Q3 2019 Oct 17, 2019	SELL	$91.37 - $169.86 $2.43 Million - $4.51 Million	-26,579 Reduced 49.63%	26,980 $2.75 Million
Q2 2019 Jul 17, 2019	BUY	$56.5 - $106.49 $5,311 - $10,010	94 Added 0.18%	53,559 $4.85 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $246,519 - $607,042	8,190 Added 18.09%	53,465 $3.45 Million
Q4 2018 Jan 14, 2019	SELL	$27.17 - $76.48 $1,766 - $4,971	-65 Reduced 0.14%	45,275 $1.39 Million
Q3 2018 Oct 23, 2018	BUY	$43.29 - $74.74 $15,151 - $26,159	350 Added 0.78%	45,340 $3.31 Million
Q2 2018 Jul 27, 2018	SELL	$30.29 - $46.75 $11,358 - $17,531	-375 Reduced 0.83%	44,990 $1.92 Million
Q1 2018 Apr 11, 2018	SELL	$31.1 - $55.44 $3.45 Million - $6.16 Million	-111,028 Reduced 70.99%	45,365 $1.41 Million
Q4 2017 Feb 01, 2018	BUY	$18.57 - $56.58 $576,004 - $1.75 Million	31,018 Added 24.74%	156,393 $8.1 Million
Q3 2017 Oct 13, 2017	BUY	$23.5 - $26.54 $2.95 Million - $3.33 Million	125,375	125,375 $3.33 Million

Others Institutions Holding ROKU

# of Institutions

650

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 $10.1B
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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Taylor Wealth Management Partners Roku, Inc Transaction History