Centaurus Financial, Inc. Roku, Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,920 shares of ROKU stock, worth $318,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,920

Previous 5,020 21.91%

Holding current value

$318,656

Previous $300,000 2.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $56,837 - $85,228	-1,100 Reduced 21.91%	3,920 $292,000
Q2 2024 Sep 20, 2024	BUY	$52.53 - $64.19 $21,012 - $25,676	400 Added 8.66%	5,020 $300,000
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $187,821 - $295,414	2,997 Added 184.66%	4,620 $301,000
Q4 2023 Feb 26, 2024	SELL	$56.35 - $106.87 $33,810 - $64,122	-600 Reduced 26.99%	1,623 $148,000
Q2 2023 Aug 15, 2023	SELL	$52.23 - $73.59 $116,681 - $164,400	-2,234 Reduced 50.12%	2,223 $142,000
Q1 2023 May 17, 2023	BUY	$40.56 - $71.56 $527 - $930	13 Added 0.29%	4,457 $293,000
Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $3,220 - $5,179	-83 Reduced 1.83%	4,444 $180,000
Q3 2022 Dec 05, 2022	BUY	$56.4 - $97.53 $11,449 - $19,798	203 Added 4.69%	4,527 $255,000
Q2 2022 Aug 02, 2022	BUY	$73.25 - $134.59 $33,328 - $61,238	455 Added 11.76%	4,324 $355,000
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $7,652 - $17,722	76 Added 2.0%	3,869 $485,000
Q4 2021 Feb 01, 2022	BUY	$203.94 - $344.46 $99,726 - $168,440	489 Added 14.8%	3,793 $866,000
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $585,847 - $927,353	1,934 Added 141.17%	3,304 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$284.18 - $459.25 $116,513 - $188,292	-410 Reduced 23.03%	1,370 $629,000
Q1 2021 Apr 30, 2021	BUY	$300.79 - $469.7 $192,204 - $300,138	639 Added 56.0%	1,780 $580,000
Q4 2020 Jan 25, 2021	BUY	$200.0 - $360.56 $44,000 - $79,323	220 Added 23.89%	1,141 $379,000
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $118,247 - $178,480	921 New	921 $174,000
Q3 2018 Nov 05, 2018	SELL	$43.29 - $74.74 $3,290 - $5,680	-76 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$30.29 - $46.75 $2,302 - $3,553	76 New	76 $3,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.82M

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 $9.81B
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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Centaurus Financial, Inc. Roku, Inc Transaction History