Wealthfront Advisers LLC Roku, Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Roku, Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 4,915 shares of ROKU stock, worth $337,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,915

Previous 6,396 23.16%

Holding current value

$337,709

Previous $383,000 4.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $76,523 - $114,747	-1,481 Reduced 23.16%	4,915 $366,000
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $595,427 - $727,593	-11,335 Reduced 63.93%	6,396 $383,000
Q1 2024 Apr 19, 2024	BUY	$62.67 - $98.57 $514,834 - $809,752	8,215 Added 86.33%	17,731 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$56.35 - $106.87 $97,598 - $185,098	-1,732 Reduced 15.4%	9,516 $872,000
Q3 2023 Nov 01, 2023	BUY	$61.6 - $97.49 $110,448 - $174,799	1,793 Added 18.96%	11,248 $793,000
Q2 2023 Aug 07, 2023	BUY	$52.23 - $73.59 $119,397 - $168,226	2,286 Added 31.89%	9,455 $604,000
Q1 2023 Apr 28, 2023	BUY	$40.56 - $71.56 $290,774 - $513,013	7,169 New	7,169 $471,000
Q2 2022 Jul 20, 2022	BUY	$73.25 - $134.59 $57,501 - $105,653	785 Added 27.58%	3,631 $298,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $131,501 - $304,546	1,306 Added 84.81%	2,846 $357,000
Q4 2021 Jan 21, 2022	SELL	$203.94 - $344.46 $728,881 - $1.23 Million	-3,574 Reduced 69.89%	1,540 $351,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $685,205 - $1.08 Million	2,262 Added 79.31%	5,114 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $810,481 - $1.31 Million	2,852 New	2,852 $1.31 Million

Others Institutions Holding ROKU

# of Institutions

651

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 $8.3B
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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Wealthfront Advisers LLC Roku, Inc Transaction History