A detailed history of Richard W. Paul & Associates, LLC transactions in Roku, Inc stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 15,820 shares of ROKU stock, worth $1.26 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
15,820
Previous 12,425 27.32%
Holding current value
$1.26 Million
Previous $745 Million 58.62%
% of portfolio
0.42%
Previous 0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$51.67 - $77.48 $175,419 - $263,044
3,395 Added 27.32%
15,820 $1.18 Billion
Q2 2024

Jul 23, 2024

BUY
$52.53 - $64.19 $90,246 - $110,278
1,718 Added 16.05%
12,425 $745 Million
Q1 2024

May 14, 2024

BUY
$62.67 - $98.57 $28,890 - $45,440
461 Added 4.5%
10,707 $698 Million
Q4 2023

Jan 23, 2024

SELL
$56.35 - $106.87 $27,949 - $53,007
-496 Reduced 4.62%
10,246 $939 Million
Q3 2023

Oct 12, 2023

SELL
$61.6 - $97.49 $258,473 - $409,068
-4,196 Reduced 28.09%
10,742 $758 Million
Q2 2023

Jul 25, 2023

BUY
$52.23 - $73.59 $143,266 - $201,857
2,743 Added 22.49%
14,938 $955 Million
Q1 2023

Apr 24, 2023

BUY
$40.56 - $71.56 $53,093 - $93,672
1,309 Added 12.02%
12,195 $803 Million
Q4 2022

Feb 07, 2023

BUY
$38.8 - $62.4 $422,376 - $679,286
10,886 New
10,886 $443 Million

Others Institutions Holding ROKU

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...
More about ROKU
Track This Portfolio

Track Richard W. Paul & Associates, LLC Portfolio

Follow Richard W. Paul & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.