Parkside Financial Bank & Trust Roku, Inc Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Roku, Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 71 shares of ROKU stock, worth $5,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 12.7%

Holding current value

$5,443

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$64.08 - $84.12 $512 - $672	8 Added 12.7%	71 $5,000
Q3 2024 Nov 07, 2024	BUY	$51.67 - $77.48 $206 - $309	4 Added 6.78%	63 $4,000
Q2 2024 Aug 05, 2024	SELL	$52.53 - $64.19 $1,155 - $1,412	-22 Reduced 27.16%	59 $3,000
Q1 2024 May 01, 2024	BUY	$62.67 - $98.57 $940 - $1,478	15 Added 22.73%	81 $5,000
Q4 2023 Feb 01, 2024	SELL	$56.35 - $106.87 $15,045 - $28,534	-267 Reduced 80.18%	66 $6,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $9,363 - $14,818	152 Added 83.98%	333 $23,000
Q2 2023 Aug 15, 2023	SELL	$52.23 - $73.59 $470 - $662	-9 Reduced 4.74%	181 $11,000
Q1 2023 May 04, 2023	BUY	$40.56 - $71.56 $2,920 - $5,152	72 Added 61.02%	190 $12,000
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $1,008 - $1,622	-26 Reduced 18.06%	118 $4,000
Q3 2022 Nov 01, 2022	SELL	$56.4 - $97.53 $789 - $1,365	-14 Reduced 8.86%	144 $8,000
Q2 2022 Jul 13, 2022	BUY	$73.25 - $134.59 $3,003 - $5,518	41 Added 35.04%	158 $13,000
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $2,920 - $6,762	29 Added 32.95%	117 $15,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $611 - $1,033	-3 Reduced 3.3%	88 $20,000
Q3 2021 Oct 29, 2021	BUY	$302.92 - $479.5 $19,386 - $30,688	64 Added 237.04%	91 $28,000
Q2 2021 Aug 06, 2021	SELL	$284.18 - $459.25 $13,356 - $21,584	-47 Reduced 63.51%	27 $12,000
Q1 2021 May 10, 2021	BUY	$300.79 - $469.7 $1,503 - $2,348	5 Added 7.25%	74 $24,000
Q4 2020 Feb 09, 2021	BUY	$200.0 - $360.56 $600 - $1,081	3 Added 4.55%	69 $23,000
Q3 2020 Nov 06, 2020	SELL	$128.39 - $193.79 $4,365 - $6,588	-34 Reduced 34.0%	66 $13,000
Q2 2020 Aug 10, 2020	BUY	$81.46 - $137.5 $8,145 - $13,750	100 New	100 $12,000
Q1 2020 May 05, 2020	SELL	$63.84 - $143.37 $638 - $1,433	-10 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$91.37 - $169.86 $913 - $1,698	10 New	10 $1,000

Others Institutions Holding ROKU

# of Institutions

673

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.26B
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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Parkside Financial Bank & Trust Roku, Inc Transaction History