1832 Asset Management L.P. Roku, Inc Transaction History

1832 Asset Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $630 - $770	12 New	12 $0
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $9,364 - $21,686	-93 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$203.94 - $344.46 $167,230 - $282,457	-820 Reduced 89.81%	93 $22,000
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $88.7 Million - $140 Million	-292,780 Reduced 99.69%	913 $280,000
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $83.4 Million - $135 Million	293,393 Added 97797.67%	293,693 $128 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $102 Million - $159 Million	-338,800 Reduced 99.91%	300 $97,000
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $46.9 Million - $84.5 Million	-234,400 Reduced 40.87%	339,100 $114 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $71.1 Million - $107 Million	554,000 Added 2841.03%	573,500 $107 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $1.59 Million - $2.68 Million	19,500 New	19,500 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $71.5 Million - $133 Million	-782,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $1.58 Million - $2.98 Million	-28,000 Reduced 3.45%	782,700 $71.6 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $24.4 Million - $60.1 Million	810,700 New	810,700 $51.2 Million

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.3B
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...

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

Stay updated on 1832 Asset Management L.P. with notifications on news.