A detailed history of Vestmark Advisory Solutions, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 242,543 shares of ROKU stock, worth $19.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
242,543
Previous 274,147 11.53%
Holding current value
$19.3 Million
Previous $16.4 Million 10.22%
% of portfolio
0.75%
Previous 0.74%

Shares

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

Nov 14, 2024

SELL
$51.67 - $77.48 $1.63 Million - $2.45 Million
-31,604 Reduced 11.53%
242,543 $18.1 Million
Q2 2024

Aug 12, 2024

SELL
$52.53 - $64.19 $2.37 Million - $2.89 Million
-45,052 Reduced 14.11%
274,147 $16.4 Million
Q1 2024

May 15, 2024

BUY
$62.67 - $98.57 $8.65 Million - $13.6 Million
137,957 Added 76.12%
319,199 $20.8 Million
Q4 2023

Feb 06, 2024

BUY
$56.35 - $106.87 $10.2 Million - $19.4 Million
181,242 New
181,242 $16.6 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 Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. 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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.