Aquatic Capital Management LLC Roku, Inc Transaction History

Aquatic Capital Management LLC

$2.69 Billion
Q2 2024

A detailed history of Aquatic Capital Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 55,400 shares of ROKU stock, worth $4.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,400

Previous 166,500 66.73%

Holding current value

$4.17 Million

Previous $10.9 Million 69.4%

% of portfolio

0.12%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

644

Shares Held

86.4M

Call Options Held

7.99M

Put Options Held

7.7M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.08B
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...

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Aquatic Capital Management LLC Roku, Inc Transaction History