Exchange Traded Concepts, LLC Roku, Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Roku, Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 121 shares of ROKU stock, worth $10,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121
Previous 152 20.39%
Holding current value
$10,285
Previous $11,000 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$64.08 - $84.12 $1,986 - $2,607
-31 Reduced 20.39%
121 $8,000
Q3 2024

Oct 10, 2024
BUY
$51.67 - $77.48 $2,170 - $3,254
42 Added 38.18%
152 $11,000
Q2 2024

Aug 13, 2024
BUY
$52.53 - $64.19 $2,206 - $2,695
42 Added 61.76%
110 $6,000
Q1 2024

Apr 15, 2024
BUY
$62.67 - $98.57 $4,261 - $6,702
68 New
68 $4,000
Q3 2023

Oct 18, 2023
BUY
$61.6 - $97.49 $1,786 - $2,827
29 New
29 $2,000
Q1 2023

Apr 12, 2023
BUY
$40.56 - $71.56 $24,660 - $43,508
608 Added 980.65%
670 $44,000
Q3 2022

Oct 07, 2022
SELL
$56.4 - $97.53 $27,241 - $47,106
-483 Reduced 88.62%
62 $3,000
Q2 2022

Jul 20, 2022
BUY
$73.25 - $134.59 $38,163 - $70,121
521 Added 2170.83%
545 $45,000
Q1 2022

Apr 26, 2022
SELL
$100.69 - $233.19 $773,399 - $1.79 Million
-7,681 Reduced 99.69%
24 $3,000
Q4 2021

Jan 13, 2022
BUY
$203.94 - $344.46 $270,016 - $456,065
1,324 Added 20.75%
7,705 $1.76 Million
Q3 2021

Oct 18, 2021
SELL
$302.92 - $479.5 $615,533 - $974,344
-2,032 Reduced 24.15%
6,381 $2 Million
Q2 2021

Jul 30, 2021
BUY
$284.18 - $459.25 $254,909 - $411,947
897 Added 11.93%
8,413 $3.86 Million
Q1 2021

Apr 20, 2021
BUY
$300.79 - $469.7 $2.22 Million - $3.47 Million
7,379 Added 5386.13%
7,516 $2.45 Million
Q4 2020

Jan 19, 2021
SELL
$200.0 - $360.56 $32,200 - $58,050
-161 Reduced 54.03%
137 $45,000
Q3 2020

Oct 30, 2020
SELL
$128.39 - $193.79 $15,021 - $22,673
-117 Reduced 28.19%
298 $56,000
Q2 2020

Jul 15, 2020
BUY
$81.46 - $137.5 $1,466 - $2,475
18 Added 4.53%
415 $48,000
Q1 2020

Apr 14, 2020
BUY
$63.84 - $143.37 $22,216 - $49,892
348 Added 710.2%
397 $35,000
Q4 2019

Jan 22, 2020
BUY
$102.4 - $164.28 $5,017 - $8,049
49 New
49 $7,000

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

ROKU Quotes by TradingView
  • 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...
More about ROKU
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