Audent Global Asset Management, LLC Roku, Inc Transaction History

Audent Global Asset Management, LLC

$132 Million
Q3 2025

A detailed history of Audent Global Asset Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 2,156 shares of ROKU stock, worth $215,104. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,156

Previous 5,861 63.21%

Holding current value

$215,104

Previous $515,000 58.25%

% of portfolio

0.16%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$79.98 - $101.78 $296,325 - $377,094	-3,705 Reduced 63.21%	2,156 $215,000
Q2 2025 Aug 15, 2025	BUY	$55.1 - $87.89 $3,361 - $5,361	61 Added 1.05%	5,861 $515,000
Q1 2025 Apr 28, 2025	SELL	$67.36 - $99.07 $1.03 Million - $1.52 Million	-15,327 Reduced 72.55%	5,800 $408,000
Q4 2024 Mar 04, 2025	BUY	$64.08 - $84.12 $934,542 - $1.23 Million	14,584 Added 222.89%	21,127 $1.57 Million
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $677,393 - $1.02 Million	-13,110 Reduced 66.71%	6,543 $488,000

Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $62,300 - $76,129	-1,186 Reduced 5.69%	19,653 $1.18 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $355,276 - $558,793	-5,669 Reduced 21.39%	20,839 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $1.1 Million - $2.09 Million	19,559 Added 281.46%	26,508 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $362,946 - $511,376	6,949 New	6,949 $444,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $218,724 - $401,885	-2,986 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $33,630 - $77,885	-334 Reduced 10.06%	2,986 $374,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $677,080 - $1.14 Million	3,320 New	3,320 $758,000

Others Institutions Holding ROKU

# of Institutions

750

Shares Held

93.7M

Call Options Held

8.03M

Put Options Held

11.3M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $12B
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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Audent Global Asset Management, LLC Roku, Inc Transaction History