Blueshift Asset Management, LLC Roku, Inc Transaction History

Blueshift Asset Management, LLC

$307 Million
Q3 2025

A detailed history of Blueshift Asset Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 6,062 shares of ROKU stock, worth $604,805. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,062

Previous 39,571 84.68%

Holding current value

$604,805

Previous $3.48 Million 82.57%

% of portfolio

0.2%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$79.98 - $101.78 $2.68 Million - $3.41 Million	-33,509 Reduced 84.68%	6,062 $606,000
Q2 2025 Aug 13, 2025	SELL	$55.1 - $87.89 $486,973 - $776,771	-8,838 Reduced 18.26%	39,571 $3.48 Million
Q1 2025 May 08, 2025	BUY	$67.36 - $99.07 $3.26 Million - $4.8 Million	48,409 New	48,409 $3.41 Million
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $1.49 Million - $2.24 Million	28,896 New	28,896 $2.16 Million
Q3 2023 Nov 08, 2023	SELL	$61.6 - $97.49 $2.57 Million - $4.07 Million	-41,761 Reduced 69.16%	18,624 $1.31 Million
Q2 2023 Aug 15, 2023	SELL	$52.23 - $73.59 $19,847 - $27,964	-380 Reduced 0.63%	60,385 $3.86 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $159,563 - $281,517	-3,934 Reduced 6.08%	60,765 $4 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $1.71 Million - $2.74 Million	-43,968 Reduced 40.46%	64,699 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $6.13 Million - $10.6 Million	108,667 New	108,667 $6.13 Million
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $3.3 Million - $6.06 Million	-45,052 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $4.35 Million - $10.1 Million	43,198 Added 2329.99%	45,052 $5.64 Million
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $5.82 Million - $9.84 Million	-28,560 Reduced 93.9%	1,854 $423,000
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $8.99 Million - $14.2 Million	29,693 Added 4118.31%	30,414 $9.53 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $1.11 Million - $1.79 Million	-3,897 Reduced 84.39%	721 $331,000
Q1 2021 May 06, 2021	BUY	$300.79 - $469.7 $1.39 Million - $2.17 Million	4,618 New	4,618 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $4.25 Million - $7.65 Million	-21,227 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $547,583 - $826,514	-4,265 Reduced 16.73%	21,227 $4.01 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $1.01 Million - $1.71 Million	12,401 Added 94.73%	25,492 $2.97 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $685,896 - $1.54 Million	-10,744 Reduced 45.08%	13,091 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $876,032 - $1.41 Million	-8,555 Reduced 26.41%	23,835 $3.19 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $596,371 - $1.11 Million	6,527 Added 25.24%	32,390 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $747,382 - $1.41 Million	13,228 Added 104.69%	25,863 $2.34 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $380,313 - $936,506	12,635 New	12,635 $815,000

Others Institutions Holding ROKU

# of Institutions

753

Shares Held

94M

Call Options Held

8.05M

Put Options Held

11.3M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $12B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Roku, Inc Transaction History