Tower View Investment Management & Research LLC Roku, Inc Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$56.4 - $97.53 $169 - $292	3 New	3 $0
Q2 2022 Aug 08, 2022	SELL	$73.25 - $134.59 $339,513 - $623,824	-4,635 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $1,107 - $2,565	-11 Reduced 0.24%	4,635 $580,000
Q4 2021 Feb 03, 2022	BUY	$203.94 - $344.46 $133,172 - $224,932	653 Added 16.35%	4,646 $1.06 Million
Q3 2021 Nov 08, 2021	BUY	$302.92 - $479.5 $116,927 - $185,087	386 Added 10.7%	3,993 $1.25 Million
Q2 2021 Jul 28, 2021	SELL	$284.18 - $459.25 $154,309 - $249,372	-543 Reduced 13.08%	3,607 $1.66 Million
Q1 2021 Apr 23, 2021	SELL	$300.79 - $469.7 $220,479 - $344,290	-733 Reduced 15.01%	4,150 $1.35 Million
Q4 2020 Jan 26, 2021	SELL	$200.0 - $360.56 $229,800 - $414,283	-1,149 Reduced 19.05%	4,883 $1.62 Million
Q3 2020 Oct 19, 2020	SELL	$128.39 - $193.79 $181,286 - $273,631	-1,412 Reduced 18.97%	6,032 $1.14 Million
Q2 2020 Aug 03, 2020	BUY	$81.46 - $137.5 $606,388 - $1.02 Million	7,444 New	7,444 $867,000

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$987 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$918 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$646 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$528 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$508 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.88B
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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