Center Star Asset Management, LLC Roku, Inc Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 11, 2022	SELL	$73.25 - $134.59 $988,875 - $1.82 Million	-13,500 Reduced 36.0%	24,000 $2.12 Million
Q1 2022 Apr 25, 2022	SELL	$100.69 - $233.19 $3.22 Million - $7.46 Million	-32,000 Reduced 46.04%	37,500 $4.77 Million
Q4 2021 Jan 26, 2022	BUY	$203.94 - $344.46 $10.7 Million - $18 Million	52,300 Added 304.07%	69,500 $16 Million
Q3 2021 Nov 02, 2021	SELL	$302.92 - $479.5 $4.79 Million - $7.58 Million	-15,800 Reduced 47.88%	17,200 $5.75 Million
Q2 2021 Jul 21, 2021	BUY	$284.18 - $459.25 $6.31 Million - $10.2 Million	22,200 Added 205.56%	33,000 $13.8 Million
Q1 2021 Apr 23, 2021	SELL	$300.79 - $469.7 $7.7 Million - $12 Million	-25,600 Reduced 70.33%	10,800 $3.83 Million
Q4 2020 Jan 27, 2021	SELL	$200.0 - $360.56 $120,000 - $216,336	-600 Reduced 1.62%	36,400 $13.4 Million
Q3 2020 Oct 26, 2020	BUY	$128.39 - $193.79 $256,779 - $387,580	2,000 Added 5.71%	37,000 $6.93 Million
Q2 2020 Aug 05, 2020	BUY	$81.46 - $137.5 $1.97 Million - $3.33 Million	24,200 Added 224.07%	35,000 $24,000
Q2 2019 Aug 02, 2019	SELL	$56.5 - $106.49 $79,100 - $149,086	-1,400 Reduced 11.48%	10,800 $7,000
Q1 2019 Apr 29, 2019	BUY	$30.1 - $74.12 $24,080 - $59,296	800 Added 7.02%	12,200 $10,000
Q3 2018 Oct 15, 2018	SELL	$43.29 - $74.74 $1.49 Million - $2.57 Million	-34,400 Reduced 75.11%	11,400 $71,000
Q2 2018 Jul 09, 2018	BUY	$30.29 - $46.75 $1.21 Million - $1.87 Million	40,000 Added 689.66%	45,800 $29,000
Q1 2018 May 01, 2018	SELL	$31.1 - $55.44 $6,220 - $11,088	-200 Reduced 3.33%	5,800 $0
Q4 2017 Feb 06, 2018	BUY	$18.57 - $56.58 $111,420 - $339,480	6,000	6,000 $42,000

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

Call Options Held

8.82M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$915 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$852 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$599 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$490 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$471 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 $9.16B
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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