Capital Impact Advisors, LLC Roku, Inc Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $185,347 - $298,084	4,777 Added 189.19%	7,302 $297,000
Q3 2022 Nov 21, 2022	SELL	$56.4 - $97.53 $46,586 - $80,559	-826 Reduced 24.65%	2,525 $142,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $9,449 - $17,362	-129 Reduced 3.71%	3,351 $275,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $350,401 - $811,501	3,480 New	3,480 $436,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $1.01 Million - $1.7 Million	-4,942 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $860,595 - $1.36 Million	-2,841 Reduced 36.5%	4,942 $1.55 Million
Q2 2021 Aug 17, 2021	SELL	$284.18 - $459.25 $17,619 - $28,473	-62 Reduced 0.79%	7,783 $3.57 Million
Q1 2021 May 18, 2021	SELL	$300.79 - $469.7 $5.94 Million - $9.28 Million	-19,764 Reduced 71.59%	7,845 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $1.2 Million - $2.16 Million	6,000 Added 27.77%	27,609 $9.17 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $1.03 Million - $1.55 Million	8,000 Added 58.78%	21,609 $4.08 Million
Q2 2020 Aug 17, 2020	BUY	$81.46 - $137.5 $29,407 - $49,637	361 Added 2.72%	13,609 $1.59 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $56,881 - $127,742	891 Added 7.21%	13,248 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $1.06 Million - $1.98 Million	-11,634 Reduced 48.49%	12,357 $1.23 Million
Q2 2019 Jul 19, 2019	SELL	$56.5 - $106.49 $1.08 Million - $2.04 Million	-19,183 Reduced 44.43%	23,991 $2.24 Million
Q3 2018 Oct 19, 2018	BUY	$43.29 - $74.74 $210,302 - $363,086	4,858 Added 12.68%	43,174 $3.23 Million
Q2 2018 Jul 25, 2018	BUY	$30.29 - $46.75 $69,394 - $107,104	2,291 Added 6.36%	38,316 $1.6 Million
Q1 2018 Apr 11, 2018	BUY	$31.1 - $55.44 $1.12 Million - $2 Million	36,025 New	36,025 $1.12 Million

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.82M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$1.01 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$940 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$661 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$540 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$520 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 $10.1B
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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