Atreides Management, LP Roku, Inc Transaction History

Atreides Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $7.41 Million - $13.6 Million	-101,102 Reduced 64.24%	56,281 $4.62 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $38.5 Million - $89.2 Million	-382,382 Reduced 70.84%	157,383 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $97.5 Million - $165 Million	477,996 Added 773.84%	539,765 $123 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $8.04 Million - $13 Million	28,284 Added 84.47%	61,769 $28.4 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $17.2 Million - $26.9 Million	-57,300 Reduced 63.12%	33,485 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $320,000 - $576,896	1,600 Added 1.79%	90,785 $30.1 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $26.5 Million - $40 Million	-206,400 Reduced 69.83%	89,185 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $14.4 Million - $24.3 Million	176,900 Added 149.05%	295,585 $34.4 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $7.04 Million - $15.8 Million	110,297 Added 1314.94%	118,685 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $858,931 - $1.38 Million	8,388 New	8,388 $1.12 Million

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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...

Get notified when there are updates to the investment portfolio of Atreides Management, LP, based on Form 13F filings with the SEC.

Stay updated on Atreides Management, LP with notifications on news.