Antipodes Partners LTD Roku, Inc Transaction History

Antipodes Partners LTD

$3.16 Billion
Q1 2024

A detailed history of Antipodes Partners LTD transactions in Roku, Inc stock. As of the latest transaction made, Antipodes Partners LTD holds 359,328 shares of ROKU stock, worth $22.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

359,328

Previous 556,721 35.46%

Holding current value

$22.1 Million

Previous $51 Million 54.11%

% of portfolio

0.74%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$62.67 - $98.57 $12.4 Million - $19.5 Million	-197,393 Reduced 35.46%	359,328 $23.4 Million
Q4 2023 Jan 24, 2024	SELL	$56.35 - $106.87 $7.84 Million - $14.9 Million	-139,121 Reduced 19.99%	556,721 $51 Million
Q3 2023 Nov 09, 2023	BUY	$61.6 - $97.49 $10.4 Million - $16.4 Million	168,477 Added 31.95%	695,842 $47.4 Million
Q2 2023 Jul 25, 2023	SELL	$52.23 - $73.59 $16.2 Million - $22.8 Million	-309,259 Reduced 36.97%	527,365 $33.7 Million
Q1 2023 May 11, 2023	SELL	$40.56 - $71.56 $5.88 Million - $10.4 Million	-144,988 Reduced 14.77%	836,624 $55.1 Million

Q4 2022 Feb 08, 2023	BUY	$38.8 - $62.4 $17.6 Million - $28.3 Million	453,787 Added 85.97%	981,612 $40 Million
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $6.94 Million - $12 Million	-123,085 Reduced 18.91%	527,825 $29.8 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $47.7 Million - $87.6 Million	650,910 New	650,910 $53.5 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $22 Million - $34.8 Million	-72,615 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$284.18 - $459.25 $3.89 Million - $6.29 Million	-13,705 Reduced 15.88%	72,615 $33.3 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $19.8 Million - $30.9 Million	-65,717 Reduced 43.22%	86,320 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $15.3 Million - $27.6 Million	-76,454 Reduced 33.46%	152,037 $50.5 Million
Q3 2020 Nov 10, 2020	SELL	$128.39 - $193.79 $12.1 Million - $18.3 Million	-94,488 Reduced 29.26%	228,491 $43.1 Million
Q2 2020 Jul 30, 2020	BUY	$81.46 - $137.5 $26.3 Million - $44.4 Million	322,979 New	322,979 $37.6 Million

Others Institutions Holding ROKU

# of Institutions

666

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Antipodes Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Antipodes Partners LTD with notifications on news.

Account

Antipodes Partners LTD Roku, Inc Transaction History