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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $9.96 Million - $14.9 Million	-192,700 Reduced 34.93%	358,900 $26.8 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $17.5 Million - $21.3 Million	332,400 Added 151.64%	551,600 $33.1 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $8.77 Million - $13.8 Million	140,000 Added 176.77%	219,200 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $247,940 - $470,228	-4,400 Reduced 5.26%	79,200 $7.26 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $17.6 Million - $27.9 Million	-286,100 Reduced 77.39%	83,600 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $9.07 Million - $12.8 Million	173,700 Added 88.62%	369,700 $23.6 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $20.5 Million - $36.2 Million	-506,300 Reduced 72.09%	196,000 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $13 Million - $20.9 Million	334,600 Added 91.0%	702,300 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $11.6 Million - $20 Million	205,200 Added 126.28%	367,700 $20.7 Billion
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $4.43 Million - $8.14 Million	-60,500 Reduced 27.13%	162,500 $13.3 Million
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $6.85 Million - $15.9 Million	68,000 Added 43.87%	223,000 $27.9 Million
Q4 2021 Feb 10, 2022	BUY	$203.94 - $344.46 $1.12 Million - $1.89 Million	5,500 Added 3.68%	155,000 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $23.2 Million - $36.7 Million	76,500 Added 104.79%	149,500 $46.8 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $15.2 Million - $24.6 Million	53,600 Added 276.29%	73,000 $33.5 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $2.08 Million - $3.24 Million	6,900 Added 55.2%	19,400 $6.32 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $20 Million - $36.1 Million	-100,000 Reduced 88.89%	12,500 $4.15 Million
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $1.61 Million - $3.61 Million	25,200 Added 28.87%	112,500 $9.84 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $2.19 Million - $3.52 Million	-21,400 Reduced 19.69%	87,300 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $1.32 Million - $2.45 Million	14,400 Added 15.27%	108,700 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $2.84 Million - $5.36 Million	50,300 Added 114.32%	94,300 $8.54 Million
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $656,180 - $1.62 Million	21,800 Added 98.2%	44,000 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	$27.17 - $76.48 $603,174 - $1.7 Million	22,200 New	22,200 $680,000

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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