United Capital Financial Advisers, LLC Roku, Inc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $130,788 - $248,045	2,321 New	2,321 $212,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $146,000 - $338,125	-1,450 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $17,946 - $30,312	-88 Reduced 5.72%	1,450 $331,000
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $501,332 - $793,572	-1,655 Reduced 51.83%	1,538 $482,000
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $613,260 - $991,061	2,158 Added 208.5%	3,193 $1.47 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $54,142 - $84,546	-180 Reduced 14.81%	1,035 $337,000
Q4 2020 Feb 17, 2021	SELL	$200.0 - $360.56 $90,200 - $162,612	-451 Reduced 27.07%	1,215 $403,000
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $633,604 - $956,353	-4,935 Reduced 74.76%	1,666 $315,000
Q2 2020 Aug 13, 2020	SELL	$81.46 - $137.5 $123,004 - $207,625	-1,510 Reduced 18.62%	6,601 $769,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $15,130 - $33,978	-237 Reduced 2.84%	8,111 $710,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $25,497 - $40,905	-249 Reduced 2.9%	8,348 $1.12 Million
Q3 2019 Feb 14, 2020	BUY	$91.37 - $169.86 $785,507 - $1.46 Million	8,597 New	8,597 $875,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $1.09 Million - $2.02 Million	-11,878 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $30,679 - $57,824	543 Added 4.79%	11,878 $1.08 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $341,183 - $840,150	11,335 New	11,335 $731,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $110,310 - $310,508	-4,060 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $175,757 - $303,444	4,060 New	4,060 $297,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.82M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$981 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$912 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$641 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$524 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$505 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 $9.81B
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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