A detailed history of Vident Advisory, LLC transactions in Roku, Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 28,841 shares of ROKU stock, worth $2.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,841
Previous 21,888 31.77%
Holding current value
$2.19 Million
Previous $1.43 Billion 21.17%
% of portfolio
0.05%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$52.53 - $64.19 $365,241 - $446,313
6,953 Added 31.77%
28,841 $1.73 Billion
Q1 2024

May 14, 2024

SELL
$62.67 - $98.57 $603,136 - $948,637
-9,624 Reduced 30.54%
21,888 $1.43 Billion
Q4 2023

Feb 14, 2024

SELL
$56.35 - $106.87 $1.03 Million - $1.96 Million
-18,353 Reduced 36.81%
31,512 $2.89 Billion
Q3 2023

Feb 21, 2024

SELL
$61.6 - $97.49 $150,365 - $237,973
-2,441 Reduced 7.75%
29,071 $2.05 Billion
Q3 2023

Nov 14, 2023

BUY
$61.6 - $97.49 $3.07 Million - $4.86 Million
49,865 New
49,865 $3.52 Billion

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.17B
  • 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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