Beacon Investment Advisory Services, Inc. Roku, Inc Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 4,841 shares of ROKU stock, worth $325,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,841

Previous 5,356 9.62%

Holding current value

$325,218

Previous $349,000 16.91%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $27,052 - $33,057	-515 Reduced 9.62%	4,841 $290,000
Q1 2024 May 09, 2024	SELL	$62.67 - $98.57 $1.14 Million - $1.8 Million	-18,226 Reduced 77.29%	5,356 $349,000
Q4 2023 Feb 12, 2024	BUY	$56.35 - $106.87 $3,042 - $5,770	54 Added 0.23%	23,582 $2.16 Million
Q3 2023 Oct 31, 2023	BUY	$61.6 - $97.49 $9,917 - $15,695	161 Added 0.69%	23,528 $1.66 Million
Q2 2023 Jul 21, 2023	BUY	$52.23 - $73.59 $7,103 - $10,008	136 Added 0.59%	23,367 $1.49 Million
Q1 2023 May 04, 2023	SELL	$40.56 - $71.56 $168,607 - $297,474	-4,157 Reduced 15.18%	23,231 $1.53 Million
Q4 2022 Jan 13, 2023	SELL	$38.8 - $62.4 $234,080 - $376,459	-6,033 Reduced 18.05%	27,388 $0
Q3 2022 Oct 20, 2022	SELL	$56.4 - $97.53 $526,888 - $911,125	-9,342 Reduced 21.85%	33,421 $1.89 Million
Q2 2022 Jul 21, 2022	BUY	$73.25 - $134.59 $163,420 - $300,270	2,231 Added 5.5%	42,763 $3.51 Million
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $515,532 - $1.19 Million	5,120 Added 14.46%	40,532 $5.08 Million
Q4 2021 Feb 04, 2022	BUY	$203.94 - $344.46 $917,118 - $1.55 Million	4,497 Added 14.55%	35,412 $8.08 Million
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $5.28 Million - $8.35 Million	17,417 Added 129.03%	30,915 $9.69 Million
Q2 2021 Aug 02, 2021	BUY	$284.18 - $459.25 $2.55 Million - $4.12 Million	8,968 Added 197.97%	13,498 $6.2 Million
Q1 2021 May 21, 2021	BUY	$300.79 - $469.7 $512,546 - $800,368	1,704 Added 60.3%	4,530 $1.48 Million
Q4 2020 Feb 08, 2021	SELL	$200.0 - $360.56 $103,800 - $187,130	-519 Reduced 15.52%	2,826 $938,000
Q3 2020 Oct 29, 2020	BUY	$128.39 - $193.79 $12,197 - $18,410	95 Added 2.92%	3,345 $632,000
Q2 2020 Jul 28, 2020	SELL	$81.46 - $137.5 $79,993 - $135,025	-982 Reduced 23.2%	3,250 $379,000
Q1 2020 May 05, 2020	BUY	$63.84 - $143.37 $270,170 - $606,741	4,232 New	4,232 $370,000

Others Institutions Holding ROKU

# of Institutions

638

Shares Held

87.7M

Call Options Held

8.48M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.11B
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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Beacon Investment Advisory Services, Inc. Roku, Inc Transaction History