Capital Fund Management S.A. Roku, Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Roku, Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 616,216 shares of ROKU stock, worth $48.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

616,216

Previous 900,088 31.54%

Holding current value

$48.3 Million

Previous $53.9 Million 14.71%

% of portfolio

0.13%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $14.7 Million - $22 Million	-283,872 Reduced 31.54%	616,216 $46 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $4.32 Million - $5.28 Million	82,284 Added 10.06%	900,088 $53.9 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $10.6 Million - $16.7 Million	169,296 Added 26.11%	817,804 $53.3 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $23.5 Million - $44.5 Million	416,243 Added 179.21%	648,508 $59.4 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $37.2 Million - $59 Million	-604,697 Reduced 72.25%	232,265 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $4.21 Million - $5.93 Million	80,539 Added 10.65%	836,962 $53.5 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $17.2 Million - $30.3 Million	422,901 Added 126.8%	756,423 $49.8 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $3.87 Million - $6.22 Million	-99,706 Reduced 23.01%	333,522 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $13.4 Million - $23.2 Million	237,760 Added 121.64%	433,228 $24.4 Billion
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $6.32 Million - $11.6 Million	86,279 Added 79.02%	195,468 $16.1 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $521,976 - $1.21 Million	-5,184 Reduced 4.53%	109,189 $13.7 Million
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $927,519 - $1.57 Million	-4,548 Reduced 3.82%	114,373 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $24.2 Million - $38.2 Million	79,725 Added 203.4%	118,921 $37.3 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $9.32 Million - $15.1 Million	-32,807 Reduced 45.56%	39,196 $18 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $504,124 - $787,217	-1,676 Reduced 2.27%	72,003 $23.5 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $5.85 Million - $9.38 Million	-57,086 Reduced 43.66%	73,679 $9.87 Million
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $11.2 Million - $20.8 Million	122,505 Added 1483.11%	130,765 $13.3 Million
Q2 2019 Aug 12, 2019	SELL	$56.5 - $106.49 $1.33 Million - $2.5 Million	-23,506 Reduced 74.0%	8,260 $748,000
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $956,156 - $2.35 Million	31,766 New	31,766 $2.05 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

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...

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Capital Fund Management S.A. Roku, Inc Transaction History