Patriot Financial Group Insurance Agency, LLC Roku, Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Roku, Inc stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 3,346 shares of ROKU stock, worth $283,673. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,346

Previous 3,436 2.62%

Holding current value

$283,673

Previous $256,000 3.13%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$64.08 - $84.12 $5,767 - $7,570	-90 Reduced 2.62%	3,346 $248,000
Q3 2024 Oct 24, 2024	SELL	$51.67 - $77.48 $86,598 - $129,856	-1,676 Reduced 32.79%	3,436 $256,000
Q2 2024 Jul 26, 2024	SELL	$52.53 - $64.19 $17,177 - $20,990	-327 Reduced 6.01%	5,112 $306,000
Q1 2024 Apr 30, 2024	BUY	$62.67 - $98.57 $160,247 - $252,043	2,557 Added 88.72%	5,439 $354,000
Q4 2023 Jan 19, 2024	SELL	$56.35 - $106.87 $15,552 - $29,496	-276 Reduced 8.74%	2,882 $264,000
Q2 2023 Jul 17, 2023	SELL	$52.23 - $73.59 $3,917 - $5,519	-75 Reduced 2.32%	3,158 $201,000
Q1 2023 Apr 20, 2023	BUY	$40.56 - $71.56 $131,130 - $231,353	3,233 New	3,233 $212,000
Q3 2022 Oct 31, 2022	SELL	$56.4 - $97.53 $38,070 - $65,832	-675 Reduced 9.81%	6,203 $350,000
Q2 2022 Jul 29, 2022	BUY	$73.25 - $134.59 $8,057 - $14,804	110 Added 1.63%	6,878 $565,000
Q1 2022 May 11, 2022	BUY	$100.69 - $233.19 $120,727 - $279,594	1,199 Added 21.53%	6,768 $848,000
Q4 2021 Jan 10, 2022	BUY	$203.94 - $344.46 $124,199 - $209,776	609 Added 12.28%	5,569 $1.27 Million
Q3 2021 Nov 24, 2021	SELL	$302.92 - $479.5 $16,660 - $26,372	-55 Reduced 1.1%	4,960 $1.55 Million
Q2 2021 Jul 30, 2021	BUY	$284.18 - $459.25 $215,976 - $349,030	760 Added 17.86%	5,015 $2.3 Million
Q1 2021 Apr 29, 2021	BUY	$300.79 - $469.7 $159,418 - $248,941	530 Added 14.23%	4,255 $1.39 Million
Q4 2020 Jan 15, 2021	SELL	$200.0 - $360.56 $55,000 - $99,154	-275 Reduced 6.88%	3,725 $1.24 Million
Q2 2020 Jul 10, 2020	SELL	$81.46 - $137.5 $139,296 - $235,125	-1,710 Reduced 29.95%	4,000 $466,000
Q1 2020 Apr 15, 2020	BUY	$63.84 - $143.37 $11,491 - $25,806	180 Added 3.25%	5,710 $500,000
Q4 2019 Jan 22, 2020	BUY	$102.4 - $164.28 $244,531 - $392,300	2,388 Added 76.0%	5,530 $740,000
Q3 2019 Oct 25, 2019	BUY	$91.37 - $169.86 $213,988 - $397,812	2,342 Added 292.75%	3,142 $320,000
Q1 2019 Apr 29, 2019	BUY	$30.1 - $74.12 $21,070 - $51,884	700 Added 700.0%	800 $52,000
Q4 2018 Feb 04, 2019	BUY	$27.17 - $76.48 $2,717 - $7,648	100 New	100 $3,000

Others Institutions Holding ROKU

# of Institutions

674

Shares Held

89.7M

Call Options Held

8.88M

Put Options Held

9.51M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.2B
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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Patriot Financial Group Insurance Agency, LLC Roku, Inc Transaction History