V Wealth Advisors LLC Roku, Inc Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Roku, Inc stock. As of the latest transaction made, V Wealth Advisors LLC holds 6,626 shares of ROKU stock, worth $533,989. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,626

Previous 15,610 57.55%

Holding current value

$533,989

Previous $998,000 53.21%

% of portfolio

0.38%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$61.6 - $97.49 $553,414 - $875,850	-8,984 Reduced 57.55%	6,626 $467,000
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $31,233 - $44,006	598 Added 3.98%	15,610 $998,000
Q1 2023 May 02, 2023	BUY	$40.56 - $71.56 $212,980 - $375,761	5,251 Added 53.8%	15,012 $988,000
Q4 2022 Jan 20, 2023	BUY	$38.8 - $62.4 $59,868 - $96,283	1,543 Added 18.78%	9,761 $0
Q3 2022 Nov 04, 2022	BUY	$56.4 - $97.53 $64,521 - $111,574	1,144 Added 16.17%	8,218 $464,000
Q2 2022 Jul 27, 2022	BUY	$73.25 - $134.59 $102,843 - $188,964	1,404 Added 24.76%	7,074 $581,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $17,721 - $41,041	-176 Reduced 3.01%	5,670 $710,000
Q4 2021 Feb 17, 2022	BUY	$203.94 - $344.46 $140,310 - $236,988	688 Added 13.34%	5,846 $1.33 Million
Q3 2021 Oct 21, 2021	BUY	$302.92 - $479.5 $5,452 - $8,631	18 Added 0.35%	5,158 $1.62 Million
Q2 2021 Jul 27, 2021	SELL	$284.18 - $459.25 $40,921 - $66,132	-144 Reduced 2.73%	5,140 $2.36 Million
Q1 2021 Apr 20, 2021	BUY	$300.79 - $469.7 $16,844 - $26,303	56 Added 1.07%	5,284 $1.72 Million
Q4 2020 Jan 25, 2021	BUY	$200.0 - $360.56 $189,600 - $341,810	948 Added 22.15%	5,228 $1.74 Million
Q3 2020 Oct 13, 2020	SELL	$128.39 - $193.79 $265,125 - $400,176	-2,065 Reduced 32.55%	4,280 $808,000
Q2 2020 Jul 29, 2020	SELL	$81.46 - $137.5 $58,732 - $99,137	-721 Reduced 10.2%	6,345 $739,000
Q1 2020 May 12, 2020	BUY	$63.84 - $143.37 $451,093 - $1.01 Million	7,066 New	7,066 $619,000

Others Institutions Holding ROKU

# of Institutions

648

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 $9.73B
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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V Wealth Advisors LLC Roku, Inc Transaction History