A detailed history of Sg Americas Securities, LLC transactions in Roku, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,410 shares of ROKU stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,410
Previous 73,528 65.44%
Holding current value
$2.02 Million
Previous $4.41 Million 56.95%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 03, 2024

SELL
$51.67 - $77.48 $2.49 Million - $3.73 Million
-48,118 Reduced 65.44%
25,410 $1.9 Million
Q2 2024

Jul 12, 2024

BUY
$52.53 - $64.19 $2.72 Million - $3.33 Million
51,815 Added 238.64%
73,528 $4.41 Million
Q1 2024

May 06, 2024

SELL
$62.67 - $98.57 $795,344 - $1.25 Million
-12,691 Reduced 36.89%
21,713 $1.42 Million
Q4 2023

Jan 12, 2024

BUY
$56.35 - $106.87 $712,264 - $1.35 Million
12,640 Added 58.08%
34,404 $3.15 Million
Q3 2023

Oct 13, 2023

BUY
$61.6 - $97.49 $1.34 Million - $2.12 Million
21,764 New
21,764 $1.54 Million
Q1 2023

Apr 28, 2023

BUY
$40.56 - $71.56 $630,870 - $1.11 Million
15,554 Added 255.78%
21,635 $1.42 Million
Q4 2022

Feb 02, 2023

SELL
$38.8 - $62.4 $348,113 - $559,852
-8,972 Reduced 59.6%
6,081 $247,000
Q3 2022

Oct 31, 2022

BUY
$56.4 - $97.53 $716,731 - $1.24 Million
12,708 Added 541.92%
15,053 $849,000
Q2 2022

Jul 29, 2022

SELL
$73.25 - $134.59 $236,744 - $434,994
-3,232 Reduced 57.95%
2,345 $193,000
Q1 2022

Apr 29, 2022

BUY
$100.69 - $233.19 $9,666 - $22,386
96 Added 1.75%
5,577 $699,000
Q4 2021

Feb 07, 2022

SELL
$203.94 - $344.46 $29.6 Million - $50 Million
-145,045 Reduced 96.36%
5,481 $1.25 Million
Q3 2021

Nov 01, 2021

BUY
$302.92 - $479.5 $42.2 Million - $66.8 Million
139,303 Added 1241.23%
150,526 $47.2 Million
Q2 2021

Aug 12, 2021

BUY
$284.18 - $459.25 $3.09 Million - $4.99 Million
10,861 Added 3000.28%
11,223 $5.15 Million
Q1 2021

May 13, 2021

SELL
$300.79 - $469.7 $1.47 Million - $2.3 Million
-4,896 Reduced 93.12%
362 $118,000
Q4 2020

Feb 04, 2021

SELL
$200.0 - $360.56 $875,400 - $1.58 Million
-4,377 Reduced 45.43%
5,258 $1.75 Million
Q3 2020

Nov 09, 2020

BUY
$128.39 - $193.79 $839,798 - $1.27 Million
6,541 Added 211.41%
9,635 $1.82 Million
Q2 2020

Jul 20, 2020

BUY
$81.46 - $137.5 $8,797 - $14,850
108 Added 3.62%
3,094 $361,000
Q1 2020

Apr 30, 2020

SELL
$63.84 - $143.37 $1.42 Million - $3.19 Million
-22,244 Reduced 88.16%
2,986 $261,000
Q4 2019

Jan 28, 2020

BUY
$102.4 - $164.28 $752,947 - $1.21 Million
7,353 Added 41.13%
25,230 $3.38 Million
Q3 2019

Nov 04, 2019

BUY
$91.37 - $169.86 $490,565 - $911,978
5,369 Added 42.92%
17,877 $1.82 Million
Q2 2019

Jul 29, 2019

SELL
$56.5 - $106.49 $240,859 - $453,966
-4,263 Reduced 25.42%
12,508 $1.13 Million
Q1 2019

Apr 29, 2019

BUY
$30.1 - $74.12 $504,807 - $1.24 Million
16,771 New
16,771 $1.08 Million
Q3 2018

Nov 06, 2018

SELL
$43.29 - $74.74 $339,566 - $586,260
-7,844 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$30.29 - $46.75 $237,594 - $366,707
7,844 New
7,844 $334,000
Q4 2017

Jan 24, 2018

SELL
$18.57 - $56.58 $191,066 - $582,151
-10,289 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$23.5 - $26.54 $241,791 - $273,070
10,289
10,289 $273,000

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
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