Boothbay Fund Management, LLC Roku, Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $218,843 - $344,206	3,492 New	3,492 $227,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $982,868 - $1.81 Million	13,418 Added 95.08%	27,530 $2.26 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $1.19 Million - $2.75 Million	11,777 Added 504.37%	14,112 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $672,798 - $1.14 Million	-3,299 Reduced 58.56%	2,335 $533,000
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $2.29 Million - $3.62 Million	-7,552 Reduced 57.27%	5,634 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $1.99 Million - $3.22 Million	7,008 Added 113.43%	13,186 $6.06 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.09 Million - $1.71 Million	-3,637 Reduced 37.06%	6,178 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $2.28 Million - $4.11 Million	-11,391 Reduced 53.72%	9,815 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $2.17 Million - $3.27 Million	16,865 Added 388.5%	21,206 $4 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $365,673 - $617,237	-4,489 Reduced 50.84%	4,341 $506,000
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $563,707 - $1.27 Million	8,830 New	8,830 $772,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $695,603 - $1.12 Million	-6,793 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $620,676 - $1.15 Million	6,793 New	6,793 $691,000
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $183,625 - $346,092	-3,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $97,825 - $240,890	3,250 New	3,250 $210,000

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

$829 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$771 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$542 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$443 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$427 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 $8.3B
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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