W.G. Shaheen & Associates Dba Whitney & CO Roku, Inc Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $163,152 - $275,568	-800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $6,058 - $9,590	-20 Reduced 2.44%	800 $251,000
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $5,967 - $9,644	21 Added 2.63%	820 $377,000
Q1 2021 May 11, 2021	BUY	$300.79 - $469.7 $3,007 - $4,697	10 Added 1.27%	799 $260,000
Q4 2020 Feb 10, 2021	SELL	$200.0 - $360.56 $125,600 - $226,431	-628 Reduced 44.32%	789 $318,000
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $181,928 - $274,600	1,417 New	1,417 $268,000

Others Institutions Holding ROKU

# of Institutions

637

Shares Held

87.7M

Call Options Held

8.48M

Put Options Held

7.82M

Vanguard Group Inc Valley Forge, PA

12M
Shares

$790 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$737 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$518 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.9M
Shares

$453 Million
0.31% of portfolio
Nikko Asset Management Americas, Inc.

6.66M
Shares

$437 Million
4.66% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.93B
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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