A detailed history of Alight Capital Management LP transactions in Roku, Inc stock. As of the latest transaction made, Alight Capital Management LP holds 35,000 shares of ROKU stock, worth $2.41 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
35,000
Previous 57,356 38.98%
Holding current value
$2.41 Million
Previous $3.44 Million 23.97%
% of portfolio
0.93%
Previous 0.87%

Shares

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

Nov 14, 2024

SELL
$51.67 - $77.48 $1.16 Million - $1.73 Million
-22,356 Reduced 38.98%
35,000 $2.61 Million
Q2 2024

Aug 14, 2024

BUY
$52.53 - $64.19 $911,710 - $1.11 Million
17,356 Added 43.39%
57,356 $3.44 Million
Q1 2024

May 15, 2024

BUY
$62.67 - $98.57 $2.51 Million - $3.94 Million
40,000 New
40,000 $2.61 Million
Q2 2022

Aug 15, 2022

BUY
$73.25 - $134.59 $366,250 - $672,950
5,000 New
5,000 $411,000
Q4 2019

Feb 14, 2020

SELL
$102.4 - $164.28 $1.02 Million - $1.64 Million
-10,000 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$91.37 - $169.86 $1.83 Million - $3.4 Million
-20,000 Reduced 66.67%
10,000 $1.02 Million
Q2 2019

Aug 14, 2019

SELL
$56.5 - $106.49 $565,000 - $1.06 Million
-10,000 Reduced 25.0%
30,000 $2.72 Million
Q4 2018

Feb 14, 2019

BUY
$27.17 - $76.48 $1.09 Million - $3.06 Million
40,000 New
40,000 $1.23 Million

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.31B
  • 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 Alight Capital Management LP Portfolio

Follow Alight Capital Management LP 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 Alight Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Alight Capital Management LP with notifications on news.