A detailed history of Integrated Wealth Concepts LLC transactions in Roku, Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,890 shares of ROKU stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,890
Previous 16,463 26.89%
Holding current value
$1.66 Million
Previous $986,000 58.11%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$51.67 - $77.48 $228,743 - $343,003
4,427 Added 26.89%
20,890 $1.56 Million
Q2 2024

Aug 14, 2024

BUY
$52.53 - $64.19 $663,821 - $811,169
12,637 Added 330.29%
16,463 $986,000
Q1 2024

May 15, 2024

SELL
$62.67 - $98.57 $50,261 - $79,053
-802 Reduced 17.33%
3,826 $249,000
Q4 2023

Feb 13, 2024

BUY
$56.35 - $106.87 $26,991 - $51,190
479 Added 11.54%
4,628 $424,000
Q3 2023

Nov 15, 2023

BUY
$61.6 - $97.49 $616 - $974
10 Added 0.24%
4,149 $292,000
Q2 2023

Aug 15, 2023

SELL
$52.23 - $73.59 $7,730 - $10,891
-148 Reduced 3.45%
4,139 $264,000
Q1 2023

May 03, 2023

BUY
$40.56 - $71.56 $173,880 - $306,777
4,287 New
4,287 $282,000
Q1 2022

May 12, 2022

SELL
$100.69 - $233.19 $91,929 - $212,902
-913 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$203.94 - $344.46 $9,381 - $15,845
46 Added 5.31%
913 $208,000
Q3 2021

Nov 15, 2021

BUY
$302.92 - $479.5 $122,985 - $194,677
406 Added 88.07%
867 $272,000
Q2 2021

Aug 13, 2021

BUY
$284.18 - $459.25 $131,006 - $211,714
461 New
461 $212,000

Others Institutions Holding ROKU

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
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