Parallel Advisors, LLC Roku, Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Roku, Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,260 shares of ROKU stock, worth $179,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,260

Previous 1,285 75.88%

Holding current value

$179,805

Previous $77,000 118.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $50,378 - $75,543	975 Added 75.88%	2,260 $168,000
Q2 2024 Aug 08, 2024	BUY	$52.53 - $64.19 $472 - $577	9 Added 0.71%	1,285 $77,000
Q1 2024 May 06, 2024	SELL	$62.67 - $98.57 $26,070 - $41,005	-416 Reduced 24.59%	1,276 $83,000
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $35,613 - $67,541	632 Added 59.62%	1,692 $155,000
Q3 2023 May 20, 2024	SELL	$61.6 - $97.49 $6,344 - $10,041	-103 Reduced 8.86%	1,060 $74,000
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $6,344 - $10,041	-103 Reduced 8.86%	1,060 $74,000
Q2 2023 May 20, 2024	BUY	$52.23 - $73.59 $7,834 - $11,038	150 Added 14.81%	1,163 $74,000
Q2 2023 Aug 04, 2023	BUY	$52.23 - $73.59 $7,834 - $11,038	150 Added 14.81%	1,163 $74,000
Q1 2023 May 20, 2024	SELL	$40.56 - $71.56 $10,667 - $18,820	-263 Reduced 20.61%	1,013 $66,000
Q1 2023 Apr 25, 2023	BUY	$40.56 - $71.56 $6,002 - $10,590	148 Added 17.11%	1,013 $66,000
Q4 2022 Feb 03, 2023	BUY	$38.8 - $62.4 $582 - $936	15 Added 1.76%	865 $35,000
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $9,136 - $15,799	-162 Reduced 16.01%	850 $48,000
Q2 2022 Aug 01, 2022	BUY	$73.25 - $134.59 $4,321 - $7,940	59 Added 6.19%	1,012 $83,000
Q1 2022 Apr 28, 2022	SELL	$100.69 - $233.19 $29,401 - $68,091	-292 Reduced 23.45%	953 $124,000
Q4 2021 Jan 20, 2022	BUY	$203.94 - $344.46 $13,867 - $23,423	68 Added 5.78%	1,245 $284,000
Q3 2021 Nov 02, 2021	BUY	$302.92 - $479.5 $136,919 - $216,734	452 Added 62.34%	1,177 $369,000
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $25,860 - $41,791	91 Added 14.35%	725 $333,000
Q1 2021 Apr 23, 2021	BUY	$300.79 - $469.7 $28,575 - $44,621	95 Added 17.63%	634 $207,000
Q4 2020 Feb 02, 2021	BUY	$200.0 - $360.56 $10,400 - $18,749	52 Added 10.68%	539 $179,000
Q3 2020 Oct 27, 2020	BUY	$128.39 - $193.79 $10,014 - $15,115	78 Added 19.07%	487 $92,000
Q2 2020 Jul 16, 2020	BUY	$81.46 - $137.5 $29,814 - $50,325	366 Added 851.16%	409 $47,000
Q1 2020 Apr 27, 2020	SELL	$63.84 - $143.37 $2,617 - $5,878	-41 Reduced 48.81%	43 $3,000
Q4 2019 Jan 30, 2020	BUY	$102.4 - $164.28 $1,536 - $2,464	15 Added 21.74%	84 $11,000
Q3 2019 Nov 01, 2019	SELL	$91.37 - $169.86 $21,106 - $39,237	-231 Reduced 77.0%	69 $7,000
Q2 2019 Aug 05, 2019	BUY	$56.5 - $106.49 $960 - $1,810	17 Added 6.01%	300 $27,000
Q1 2019 May 01, 2019	BUY	$30.1 - $74.12 $301 - $741	10 Added 3.66%	283 $18,000
Q4 2018 Feb 05, 2019	BUY	$27.17 - $76.48 $2,717 - $7,648	100 Added 57.8%	273 $8,000
Q3 2017 Nov 15, 2017	BUY	$23.5 - $26.54 $4,065 - $4,591	173	173 $7,000

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...

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Parallel Advisors, LLC Roku, Inc Transaction History