A detailed history of Titleist Asset Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Titleist Asset Management, LLC holds 10,905 shares of ROKU stock, worth $822,782. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,905
Previous 34,685 68.56%
Holding current value
$822,782
Previous $2.26 Billion 71.09%
% of portfolio
0.1%
Previous 0.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$52.53 - $64.19 $1.25 Million - $1.53 Million
-23,780 Reduced 68.56%
10,905 $654 Million
Q1 2024

May 15, 2024

SELL
$62.67 - $98.57 $756,176 - $1.19 Million
-12,066 Reduced 25.81%
34,685 $2.26 Billion
Q4 2023

Feb 14, 2024

SELL
$56.35 - $106.87 $17,412 - $33,022
-309 Reduced 0.66%
46,751 $4.29 Billion
Q3 2023

Nov 14, 2023

BUY
$61.6 - $97.49 $19,404 - $30,709
315 Added 0.67%
47,060 $3.32 Billion
Q2 2023

Aug 11, 2023

BUY
$52.23 - $73.59 $191,475 - $269,780
3,666 Added 8.51%
46,745 $2.99 Billion
Q1 2023

May 18, 2023

BUY
$40.56 - $71.56 $1.75 Million - $3.08 Million
43,079 New
43,079 $2.84 Billion

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.11B
  • 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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