Truvestments Capital LLC Roku, Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Roku, Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 100 shares of ROKU stock, worth $7,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$7,991

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $5,167 - $7,748	100 New	100 $7,000
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $1,183 - $2,244	-21 Reduced 12.73%	144 $13,000
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $5,718 - $10,089	-141 Reduced 46.08%	165 $10,000
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $11,135 - $17,908	-287 Reduced 48.4%	306 $12,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $902 - $1,560	16 Added 2.77%	593 $33,000
Q2 2022 Aug 09, 2022	BUY	$73.25 - $134.59 $42,265 - $77,658	577 New	577 $47,000
Q1 2022 May 02, 2022	SELL	$100.69 - $233.19 $20,742 - $48,037	-206 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $21,617 - $36,512	106 Added 106.0%	206 $47,000
Q4 2020 Feb 17, 2021	BUY	$200.0 - $360.56 $20,000 - $36,056	100 New	100 $33,000
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $12,838 - $19,379	-100 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$63.84 - $143.37 $6,384 - $14,337	100 New	100 $8,000
Q4 2019 Jan 29, 2020	SELL	$102.4 - $164.28 $20,480 - $32,856	-200 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$30.1 - $74.12 $4,515 - $11,118	150 Added 300.0%	200 $13,000
Q3 2018 Oct 22, 2018	BUY	$43.29 - $74.74 $2,164 - $3,736	50 New	50 $4,000

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

$964 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$897 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$631 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$516 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$496 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 $9.65B
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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