A detailed history of Xr Securities LLC transactions in Roku, Inc stock. As of the latest transaction made, Xr Securities LLC holds 8,900 shares of ROKU stock, worth $708,084. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,900
Previous 9,600 7.29%
Holding current value
$708,084
Previous $575,000 15.48%
% of portfolio
0.19%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022

BUY
$56.4 - $97.53 $47,376 - $81,925
840 Added 12.55%
7,532 $425,000
Q2 2022

Jul 14, 2022

BUY
$73.25 - $134.59 $490,189 - $900,676
6,692 New
6,692 $550,000
Q1 2020

Apr 09, 2020

SELL
$63.84 - $143.37 $210,480 - $472,690
-3,297 Closed
0 $0
Q4 2019

Jan 06, 2020

SELL
$102.4 - $164.28 $174,796 - $280,425
-1,707 Reduced 34.11%
3,297 $441,000
Q3 2019

Oct 03, 2019

SELL
$91.37 - $169.86 $903,375 - $1.68 Million
-9,887 Reduced 66.4%
5,004 $509,000
Q1 2019

Apr 08, 2019

BUY
$30.1 - $74.12 $448,219 - $1.1 Million
14,891 New
14,891 $961,000

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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