Barclays PLC Roku, Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$51.67 - $77.48 $1.44 Million - $2.16 Million	-27,900 Reduced 21.46%	102,100 $7.62 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $2.48 Million - $3.03 Million	-47,200 Reduced 26.64%	130,000 $7.79 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $2.38 Million - $3.75 Million	38,000 Added 27.3%	177,200 $11.5 Million
Q4 2023 Feb 15, 2024	BUY	$56.35 - $106.87 $7.84 Million - $14.9 Million	139,200 New	139,200 $12.8 Million
Q1 2023 May 04, 2023	BUY	$40.56 - $71.56 $997,776 - $1.76 Million	24,600 Added 32.16%	101,100 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $2.97 Million - $4.77 Million	76,500 New	76,500 $3.11 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $11.6 Million - $21.2 Million	-157,800 Reduced 54.53%	131,600 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $26.1 Million - $44.2 Million	128,200 Added 79.53%	289,400 $66 Million
Q3 2021 Nov 09, 2021	SELL	$302.92 - $479.5 $51.2 Million - $81 Million	-169,000 Reduced 51.18%	161,200 $50.5 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $74.3 Million - $120 Million	261,500 Added 380.64%	330,200 $152 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $6.26 Million - $9.77 Million	20,800 Added 43.42%	68,700 $22.4 Million
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $4.28 Million - $6.45 Million	-33,300 Reduced 41.01%	47,900 $9.04 Million
Q2 2020 Aug 12, 2020	SELL	$81.46 - $137.5 $15.6 Million - $26.3 Million	-191,100 Reduced 70.18%	81,200 $9.46 Million
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $2.24 Million - $5.03 Million	-35,100 Reduced 11.42%	272,300 $23.8 Million
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $4.72 Million - $7.57 Million	46,100 Added 17.64%	307,400 $41.2 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $8.73 Million - $16.2 Million	-95,500 Reduced 26.77%	261,300 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $841,850 - $1.59 Million	14,900 Added 4.36%	356,800 $32.3 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $2.7 Million - $6.65 Million	89,700 Added 35.57%	341,900 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $1.76 Million - $4.94 Million	-64,600 Reduced 20.39%	252,200 $7.73 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $9.26 Million - $16 Million	-214,000 Reduced 40.32%	316,800 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $4.56 Million - $7.04 Million	150,600 Added 39.61%	530,800 $22.6 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $6.8 Million - $12.1 Million	218,800 Added 135.56%	380,200 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $3 Million - $9.13 Million	161,400	161,400 $8.36 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$946 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$880 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$619 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$506 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$487 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 $9.47B
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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