Toroso Investments, LLC Roku, Inc Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Roku, Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 7,748 shares of ROKU stock, worth $533,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,748

Previous 69,127 88.79%

Holding current value

$533,604

Previous $4.14 Million 86.05%

% of portfolio

0.01%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $3.17 Million - $4.76 Million	-61,379 Reduced 88.79%	7,748 $578,000
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $3.63 Million - $4.44 Million	69,127 New	69,127 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $517,912 - $982,242	9,191 New	9,191 $842,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $139,769 - $246,595	3,446 New	3,446 $227,000
Q3 2022 Nov 23, 2022	BUY	$56.4 - $97.53 $33,670 - $58,225	597 Added 19.61%	3,641 $205,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $48,784 - $89,636	-666 Reduced 17.95%	3,044 $250,000
Q1 2022 May 20, 2022	BUY	$100.69 - $233.19 $180,939 - $419,042	1,797 Added 93.94%	3,710 $465,000
Q4 2021 Feb 16, 2022	BUY	$203.94 - $344.46 $12,236 - $20,667	60 Added 3.24%	1,913 $436,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $129,649 - $205,226	428 Added 30.04%	1,853 $581,000
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $404,956 - $654,431	1,425 New	1,425 $654,000

Others Institutions Holding ROKU

# of Institutions

651

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 $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...

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Toroso Investments, LLC Roku, Inc Transaction History