Wedbush Securities Inc Roku, Inc Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Roku, Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 5,077 shares of ROKU stock, worth $317,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,077

Previous 4,233 19.94%

Holding current value

$317,566

Previous $388,000 14.69%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $52,893 - $83,193	844 Added 19.94%	5,077 $331,000
Q4 2023 Feb 12, 2024	SELL	$56.35 - $106.87 $53,138 - $100,778	-943 Reduced 18.22%	4,233 $388,000
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $17,925 - $28,369	-291 Reduced 5.32%	5,176 $365,000
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $16,609 - $23,401	-318 Reduced 5.5%	5,467 $350,000
Q1 2023 May 09, 2023	SELL	$40.56 - $71.56 $139,810 - $246,667	-3,447 Reduced 37.34%	5,785 $381,000

Q4 2022 Jan 31, 2023	SELL	$38.8 - $62.4 $50,439 - $81,120	-1,300 Reduced 12.34%	9,232 $376,000
Q3 2022 Oct 18, 2022	SELL	$56.4 - $97.53 $76,478 - $132,250	-1,356 Reduced 11.41%	10,532 $594,000
Q2 2022 Jul 21, 2022	SELL	$73.25 - $134.59 $3,882 - $7,133	-53 Reduced 0.44%	11,888 $976,000
Q1 2022 Apr 19, 2022	SELL	$100.69 - $233.19 $302 - $699	-3 Reduced 0.03%	11,941 $1.5 Million
Q4 2021 Jan 13, 2022	SELL	$203.94 - $344.46 $18,150 - $30,656	-89 Reduced 0.74%	11,944 $2.73 Million
Q3 2021 Oct 08, 2021	SELL	$302.92 - $479.5 $129,346 - $204,746	-427 Reduced 3.43%	12,033 $3.77 Million
Q2 2021 Jul 27, 2021	SELL	$284.18 - $459.25 $140,100 - $226,410	-493 Reduced 3.81%	12,460 $5.72 Million
Q1 2021 Apr 26, 2021	BUY	$300.79 - $469.7 $1.91 Million - $2.98 Million	6,349 Added 96.14%	12,953 $4.22 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $29,400 - $53,002	-147 Reduced 2.18%	6,604 $2.19 Million
Q3 2020 Oct 20, 2020	SELL	$128.39 - $193.79 $21,184 - $31,975	-165 Reduced 2.39%	6,751 $1.28 Million
Q2 2020 Jul 16, 2020	BUY	$81.46 - $137.5 $75,106 - $126,775	922 Added 15.38%	6,916 $806,000
Q1 2020 Apr 17, 2020	SELL	$63.84 - $143.37 $213,161 - $478,712	-3,339 Reduced 35.78%	5,994 $524,000
Q4 2019 Jan 16, 2020	BUY	$102.4 - $164.28 $130,150 - $208,799	1,271 Added 15.77%	9,333 $1.25 Million
Q3 2019 Oct 17, 2019	SELL	$91.37 - $169.86 $166,202 - $308,975	-1,819 Reduced 18.41%	8,062 $820,000
Q2 2019 Aug 01, 2019	SELL	$56.5 - $106.49 $54,240 - $102,230	-960 Reduced 8.86%	9,881 $895,000
Q1 2019 Apr 17, 2019	BUY	$30.1 - $74.12 $64,293 - $158,320	2,136 Added 24.54%	10,841 $699,000
Q4 2018 Jan 31, 2019	BUY	$27.17 - $76.48 $127,019 - $357,544	4,675 Added 116.0%	8,705 $267,000
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $174,458 - $301,202	4,030 New	4,030 $294,000

Others Institutions Holding ROKU

# of Institutions

662

Shares Held

86.4M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.55B
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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Wedbush Securities Inc Roku, Inc Transaction History