Newbridge Financial Services Group, Inc. Roku, Inc Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,393 shares of ROKU stock, worth $110,827. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,393

Previous 1,429 2.52%

Holding current value

$110,827

Previous $85,000 22.35%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $1,860 - $2,789	-36 Reduced 2.52%	1,393 $104,000
Q2 2024 Sep 11, 2024	SELL	$52.53 - $64.19 $101,120 - $123,565	-1,925 Reduced 57.39%	1,429 $85,000
Q1 2024 Apr 24, 2024	SELL	$62.67 - $98.57 $347,881 - $547,162	-5,551 Reduced 62.34%	3,354 $218,000
Q4 2023 Mar 28, 2024	SELL	$56.35 - $106.87 $17,750 - $33,664	-315 Reduced 3.42%	8,905 $816,000
Q3 2023 Oct 17, 2023	BUY	$61.6 - $97.49 $14,660 - $23,202	238 Added 2.65%	9,220 $650,000
Q2 2023 Jul 21, 2023	SELL	$52.23 - $73.59 $30,450 - $42,902	-583 Reduced 6.1%	8,982 $574,000
Q1 2023 Apr 18, 2023	SELL	$40.56 - $71.56 $30,217 - $53,312	-745 Reduced 7.23%	9,565 $629,000
Q4 2022 Jan 17, 2023	SELL	$38.8 - $62.4 $56,221 - $90,417	-1,449 Reduced 12.32%	10,310 $0
Q3 2022 Oct 13, 2022	BUY	$56.4 - $97.53 $70,838 - $122,497	1,256 Added 11.96%	11,759 $663,000
Q2 2022 Jul 15, 2022	SELL	$73.25 - $134.59 $41,972 - $77,120	-573 Reduced 5.17%	10,503 $863,000
Q1 2022 Apr 26, 2022	BUY	$100.69 - $233.19 $234,909 - $544,032	2,333 Added 26.68%	11,076 $1.39 Million
Q4 2021 Jan 19, 2022	BUY	$203.94 - $344.46 $336,297 - $568,014	1,649 Added 23.24%	8,743 $2 Million
Q3 2021 Oct 27, 2021	BUY	$302.92 - $479.5 $188,719 - $298,728	623 Added 9.63%	7,094 $2.22 Million
Q2 2021 Sep 07, 2021	BUY	$284.18 - $459.25 $56,551 - $91,390	199 Added 3.17%	6,471 $2.97 Million
Q1 2021 Sep 07, 2021	SELL	$300.79 - $469.7 $1.05 Million - $1.64 Million	-3,501 Reduced 35.82%	6,272 $2.04 Million
Q4 2020 Sep 07, 2021	SELL	$200.0 - $360.56 $242,800 - $437,719	-1,214 Reduced 11.05%	9,773 $3.25 Million
Q3 2020 Sep 07, 2021	BUY	$128.39 - $193.79 $1.41 Million - $2.13 Million	10,987 New	10,987 $2.07 Million

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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Newbridge Financial Services Group, Inc. Roku, Inc Transaction History