Clay Northam Wealth Management, LLC Roku, Inc Transaction History

Clay Northam Wealth Management, LLC

$152 Million
Q4 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 5,051 shares of ROKU stock, worth $387,260. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,051

Previous 5,848 13.63%

Holding current value

$387,260

Previous $436,000 13.99%

% of portfolio

0.25%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$64.08 - $84.12 $51,071 - $67,043	-797 Reduced 13.63%	5,051 $375,000
Q3 2024 Jan 06, 2025	SELL	$51.67 - $77.48 $4,443 - $6,663	-86 Reduced 1.45%	5,848 $436,000
Q2 2024 Jul 19, 2024	SELL	$52.53 - $64.19 $14,235 - $17,395	-271 Reduced 4.37%	5,934 $355,000
Q1 2024 Apr 24, 2024	SELL	$62.67 - $98.57 $39,168 - $61,606	-625 Reduced 9.15%	6,205 $404,000
Q4 2023 Jan 23, 2024	SELL	$56.35 - $106.87 $6,592 - $12,503	-117 Reduced 1.68%	6,830 $626,000
Q2 2023 Jul 20, 2023	SELL	$52.23 - $73.59 $1,305 - $1,839	-25 Reduced 0.36%	6,947 $444,000
Q1 2023 Apr 19, 2023	BUY	$40.56 - $71.56 $3,244 - $5,724	80 Added 1.16%	6,972 $458,000
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $27,353 - $43,992	-705 Reduced 9.28%	6,892 $280,000
Q3 2022 Oct 24, 2022	SELL	$56.4 - $97.53 $11,392 - $19,701	-202 Reduced 2.59%	7,597 $428,000
Q2 2022 Jul 22, 2022	SELL	$73.25 - $134.59 $4,028 - $7,402	-55 Reduced 0.7%	7,799 $641,000
Q1 2022 Apr 22, 2022	SELL	$100.69 - $233.19 $2,013 - $4,663	-20 Reduced 0.25%	7,854 $984,000
Q4 2021 Mar 15, 2022	BUY	$203.94 - $344.46 $1.61 Million - $2.71 Million	7,874 New	7,874 $1.8 Million

Others Institutions Holding ROKU

# of Institutions

673

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.26B
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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Clay Northam Wealth Management, LLC Roku, Inc Transaction History