Aquatic Capital Management LLC Roku, Inc Transaction History

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$52.53 - $64.19 $5.84 Million - $7.13 Million
-111,100 Reduced 66.73%
55,400 $3.32 Million
Q1 2024

May 15, 2024
SELL
$62.67 - $98.57 $3.61 Million - $5.68 Million
-57,600 Reduced 25.7%
166,500 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$56.35 - $106.87 $11.8 Million - $22.3 Million
208,600 Added 1345.81%
224,100 $20.5 Million
Q3 2023

Nov 14, 2023
SELL
$61.6 - $97.49 $8.79 Million - $13.9 Million
-142,700 Reduced 90.2%
15,500 $1.09 Million
Q2 2023

Aug 14, 2023
SELL
$52.23 - $73.59 $2.07 Million - $2.91 Million
-39,600 Reduced 20.02%
158,200 $10.1 Million
Q1 2023

May 15, 2023
BUY
$40.56 - $71.56 $4.06 Million - $7.17 Million
100,200 Added 102.66%
197,800 $13 Million
Q4 2022

Feb 14, 2023
SELL
$38.8 - $62.4 $795,399 - $1.28 Million
-20,500 Reduced 17.36%
97,600 $3.97 Million
Q3 2022

Nov 14, 2022
BUY
$56.4 - $97.53 $6.03 Million - $10.4 Million
107,000 Added 963.96%
118,100 $6.66 Million
Q2 2022

Aug 15, 2022
BUY
$73.25 - $134.59 $813,075 - $1.49 Million
11,100 New
11,100 $912,000
Q1 2022

May 16, 2022
SELL
$100.69 - $233.19 $90,621 - $209,871
-900 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$203.94 - $344.46 $183,546 - $310,014
900 New
900 $205,000

Others Institutions Holding ROKU

# of Institutions
651
Shares Held
92M
Call Options Held
8.75M
Put Options Held
9.07M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.33B
  • 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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