Atika Capital Management LLC Roku, Inc Transaction History

Atika Capital Management LLC

$874 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $11.7 Million - $19.8 Million	-57,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $8.94 Million - $14.1 Million	-29,500 Reduced 33.91%	57,500 $18 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $13.9 Million - $22.5 Million	49,000 Added 128.95%	87,000 $40 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $481,264 - $751,520	1,600 Added 4.4%	38,000 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $3.56 Million - $6.42 Million	-17,800 Reduced 32.84%	36,400 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $38,516 - $58,137	-300 Reduced 0.55%	54,200 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $969,373 - $1.64 Million	11,900 Added 27.93%	54,500 $6.35 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $2.07 Million - $4.65 Million	-32,400 Reduced 43.2%	42,600 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $3.99 Million - $6.41 Million	-39,000 Reduced 34.21%	75,000 $10 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $1.64 Million - $3.06 Million	-18,000 Reduced 13.64%	114,000 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $847,500 - $1.6 Million	15,000 Added 12.82%	132,000 $12 Million
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $90,300 - $222,360	3,000 Added 2.63%	117,000 $7.55 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $1.99 Million - $3.44 Million	-46,000 Reduced 28.75%	114,000 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $4.85 Million - $7.48 Million	160,000 New	160,000 $6.82 Million
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $2.11 Million - $3.77 Million	-68,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.57 - $56.58 $74,280 - $226,320	-4,000 Reduced 5.56%	68,000 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $1.69 Million - $1.91 Million	72,000	72,000 $1.91 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$800 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$744 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$523 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$428 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$412 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.01B
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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