Valeo Financial Advisors, LLC Roku, Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$73.25 - $134.59 $183,491 - $337,147	-2,505 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$100.69 - $233.19 $57,493 - $133,151	571 Added 29.52%	2,505 $314,000
Q4 2021 Jan 07, 2022	BUY	$203.94 - $344.46 $38,136 - $64,414	187 Added 10.7%	1,934 $441,000
Q3 2021 Nov 02, 2021	SELL	$302.92 - $479.5 $153,883 - $243,586	-508 Reduced 22.53%	1,747 $547,000
Q2 2021 Jul 22, 2021	SELL	$284.18 - $459.25 $15,629 - $25,258	-55 Reduced 2.38%	2,255 $1.04 Million
Q1 2021 Apr 12, 2021	BUY	$300.79 - $469.7 $74,295 - $116,015	247 Added 11.97%	2,310 $753,000
Q4 2020 Feb 11, 2021	SELL	$200.0 - $360.56 $13,600 - $24,518	-68 Reduced 3.19%	2,063 $685,000
Q3 2020 Oct 28, 2020	BUY	$128.39 - $193.79 $27,860 - $42,052	217 Added 11.34%	2,131 $402,000
Q2 2020 Jul 20, 2020	BUY	$81.46 - $137.5 $22,401 - $37,812	275 Added 16.78%	1,914 $223,000
Q1 2020 Apr 13, 2020	SELL	$63.84 - $143.37 $510 - $1,146	-8 Reduced 0.49%	1,639 $151,000
Q4 2019 Jan 24, 2020	BUY	$102.4 - $164.28 $53,350 - $85,589	521 Added 46.27%	1,647 $221,000
Q3 2019 Oct 15, 2019	BUY	$91.37 - $169.86 $67,065 - $124,677	734 Added 187.24%	1,126 $115,000
Q2 2019 Jul 10, 2019	BUY	$56.5 - $106.49 $1,017 - $1,916	18 Added 4.81%	392 $36,000
Q1 2019 Apr 12, 2019	BUY	$30.1 - $74.12 $3,762 - $9,265	125 Added 50.2%	374 $24,000
Q4 2018 Jan 30, 2019	SELL	$27.17 - $76.48 $8,368 - $23,555	-308 Reduced 55.3%	249 $8,000
Q3 2018 Nov 01, 2018	BUY	$43.29 - $74.74 $1,298 - $2,242	30 Added 5.69%	557 $30,000
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $9,087 - $14,025	300 Added 132.16%	527 $30,000
Q1 2018 Apr 12, 2018	BUY	$31.1 - $55.44 $3,825 - $6,819	123 Added 118.27%	227 $7,000
Q4 2017 Feb 09, 2018	BUY	$18.57 - $56.58 $1,931 - $5,884	104	104 $5,000

Others Institutions Holding ROKU

# of Institutions

650

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$1.01 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$936 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$658 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$538 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$518 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 $10.1B
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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