Kestra Advisory Services, LLC Roku, Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Roku, Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,848 shares of ROKU stock, worth $385,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,848

Previous 7,763 37.55%

Holding current value

$385,706

Previous $465,000 22.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $150,618 - $225,854	-2,915 Reduced 37.55%	4,848 $361,000
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $18,438 - $22,530	-351 Reduced 4.33%	7,763 $465,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $200,920 - $316,015	3,206 Added 65.32%	8,114 $528,000
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $39,614 - $75,129	703 Added 16.72%	4,908 $449,000
Q3 2023 Nov 09, 2023	SELL	$61.6 - $97.49 $29,999 - $47,477	-487 Reduced 10.38%	4,205 $296,000
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $11,177 - $15,748	-214 Reduced 4.36%	4,692 $300,000
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $198,013 - $349,355	-4,882 Reduced 49.88%	4,906 $322,000
Q4 2022 Jan 31, 2023	SELL	$38.8 - $62.4 $111,433 - $179,212	-2,872 Reduced 22.69%	9,788 $398,000
Q3 2022 Nov 01, 2022	SELL	$56.4 - $97.53 $82,456 - $142,588	-1,462 Reduced 10.35%	12,660 $714 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $34,867 - $64,064	-476 Reduced 3.26%	14,122 $1.16 Million
Q1 2022 Apr 26, 2022	SELL	$100.69 - $233.19 $311,736 - $721,956	-3,096 Reduced 17.5%	14,598 $1.83 Million
Q4 2021 Jan 20, 2022	BUY	$203.94 - $344.46 $258,595 - $436,775	1,268 Added 7.72%	17,694 $4.04 Million
Q3 2021 Oct 19, 2021	BUY	$302.92 - $479.5 $187,204 - $296,331	618 Added 3.91%	16,426 $5.15 Million
Q2 2021 Jul 28, 2021	BUY	$284.18 - $459.25 $217,113 - $350,867	764 Added 5.08%	15,808 $7.26 Million
Q1 2021 May 10, 2021	SELL	$300.79 - $469.7 $1.6 Million - $2.5 Million	-5,332 Reduced 26.17%	15,044 $4.9 Million
Q4 2020 Jan 20, 2021	BUY	$200.0 - $360.56 $1.08 Million - $1.96 Million	5,423 Added 36.27%	20,376 $6.9 Billion
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $1.92 Million - $2.9 Million	14,953 New	14,953 $2.82 Billion

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...

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Kestra Advisory Services, LLC Roku, Inc Transaction History