Clearstead Advisors, LLC Roku, Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Roku, Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,375 shares of ROKU stock, worth $201,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,375

Previous 2,274 4.44%

Holding current value

$201,875

Previous $136,000 30.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $5,218 - $7,825	101 Added 4.44%	2,375 $177,000
Q2 2024 Aug 09, 2024	BUY	$52.53 - $64.19 $117,929 - $144,106	2,245 Added 7741.38%	2,274 $136,000
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $7,520 - $11,828	-120 Reduced 80.54%	29 $1,000
Q2 2023 Aug 07, 2023	SELL	$52.23 - $73.59 $522 - $735	-10 Reduced 6.29%	149 $9,000
Q1 2023 May 09, 2023	SELL	$40.56 - $71.56 $2,514 - $4,436	-62 Reduced 28.05%	159 $10,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $4,035 - $6,489	104 Added 88.89%	221 $8,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $15,679 - $27,113	-278 Reduced 70.38%	117 $7,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $2,344 - $4,306	32 Added 8.82%	395 $32,000
Q1 2022 May 04, 2022	BUY	$100.69 - $233.19 $7,551 - $17,489	75 Added 26.04%	363 $45,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $13,256 - $22,389	65 Added 29.15%	288 $66,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $9,693 - $15,344	-32 Reduced 12.55%	223 $70,000
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $25,576 - $41,332	90 Added 54.55%	255 $117,000
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $25,266 - $39,454	84 Added 103.7%	165 $54,000
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $800 - $1,442	4 Added 5.19%	81 $27,000
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $3,466 - $5,232	27 Added 54.0%	77 $15,000
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $3,192 - $7,168	50 New	50 $4,000

Others Institutions Holding ROKU

# of Institutions

656

Shares Held

90.6M

Call Options Held

8.84M

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 $10.3B
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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Clearstead Advisors, LLC Roku, Inc Transaction History