Geneos Wealth Management Inc. Roku, Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Roku, Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 73 shares of ROKU stock, worth $5,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 73 -0.0%

Holding current value

$5,807

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$52.53 - $64.19 $32,043 - $39,155	-610 Reduced 89.31%	73 $4,000
Q1 2024 May 03, 2024	BUY	$62.67 - $98.57 $38,228 - $60,127	610 Added 835.62%	683 $44,000
Q4 2023 Jan 26, 2024	SELL	$56.35 - $106.87 $4,902 - $9,297	-87 Reduced 54.37%	73 $6,000
Q3 2023 Oct 11, 2023	SELL	$61.6 - $97.49 $116,732 - $184,743	-1,895 Reduced 92.21%	160 $11,000
Q2 2023 Aug 08, 2023	BUY	$52.23 - $73.59 $522 - $735	10 Added 0.49%	2,055 $131,000
Q1 2023 Apr 25, 2023	SELL	$40.56 - $71.56 $4,056 - $7,156	-100 Reduced 4.66%	2,045 $134,000
Q4 2022 Jan 30, 2023	SELL	$38.8 - $62.4 $16,295 - $26,208	-420 Reduced 16.37%	2,145 $87,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $23,406 - $40,474	415 Added 19.3%	2,565 $144,000
Q2 2022 Jul 22, 2022	BUY	$73.25 - $134.59 $66,511 - $122,207	908 Added 73.11%	2,150 $176,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $28,696 - $66,459	285 Added 29.78%	1,242 $155,000
Q4 2021 Feb 09, 2022	BUY	$203.94 - $344.46 $127,462 - $215,287	625 Added 188.25%	957 $218,000
Q3 2021 Nov 09, 2021	SELL	$302.92 - $479.5 $83,908 - $132,821	-277 Reduced 45.48%	332 $104,000
Q2 2021 Jul 08, 2021	SELL	$284.18 - $459.25 $173,349 - $280,142	-610 Reduced 50.04%	609 $263,000
Q1 2021 Jun 17, 2021	BUY	$300.79 - $469.7 $300 - $469	1 Added 0.08%	1,219 $418,000
Q4 2020 May 19, 2021	BUY	$200.0 - $360.56 $61,200 - $110,331	306 Added 33.55%	1,218 $197,000
Q3 2020 Sep 07, 2021	SELL	$128.39 - $193.79 $8,987 - $13,565	-70 Reduced 7.13%	912 $166,000
Q2 2020 Sep 07, 2021	SELL	$81.46 - $137.5 $15,477 - $26,125	-190 Reduced 16.21%	982 $120,000
Q1 2020 Sep 07, 2021	BUY	$63.84 - $143.37 $30,643 - $68,817	480 Added 69.36%	1,172 $102,000
Q4 2019 Sep 07, 2021	SELL	$102.4 - $164.28 $18,739 - $30,063	-183 Reduced 20.91%	692 $96,000
Q3 2019 Sep 07, 2021	SELL	$91.37 - $169.86 $13,705 - $25,479	-150 Reduced 14.63%	875 $87,000
Q2 2019 Sep 07, 2021	BUY	$56.5 - $106.49 $11,300 - $21,298	200 Added 24.24%	1,025 $92,000
Q1 2019 Sep 07, 2021	BUY	$30.1 - $74.12 $19,565 - $48,178	650 Added 371.43%	825 $53,000
Q4 2018 Sep 07, 2021	SELL	$27.17 - $76.48 $6,113 - $17,208	-225 Reduced 56.25%	175 $5,000
Q3 2018 Sep 07, 2021	SELL	$43.29 - $74.74 $56,147 - $96,937	-1,297 Reduced 76.43%	400 $29,000
Q2 2018 Sep 07, 2021	BUY	$30.29 - $46.75 $12,116 - $18,700	400 Added 30.84%	1,697 $72,000
Q1 2018 Sep 07, 2021	BUY	$31.1 - $55.44 $31,100 - $55,440	1,000 Added 336.7%	1,297 $40,000
Q4 2017 Sep 07, 2021	BUY	$18.57 - $56.58 $5,515 - $16,804	297	297 $15,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

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 $9.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Roku, Inc Transaction History