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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	$73.25 - $134.59 $366,250 - $672,950	-5,000 Reduced 45.45%	6,000 $505,000
Q1 2022 Apr 25, 2022	SELL	$100.69 - $233.19 $1.34 Million - $3.1 Million	-13,300 Reduced 54.73%	11,000 $1.35 Million
Q4 2021 Jan 26, 2022	BUY	$203.94 - $344.46 $183,546 - $310,014	900 Added 3.85%	24,300 $4.91 Million
Q3 2021 Nov 02, 2021	SELL	$302.92 - $479.5 $4.51 Million - $7.14 Million	-14,900 Reduced 38.9%	23,400 $7.76 Million
Q2 2021 Jul 21, 2021	BUY	$284.18 - $459.25 $5.68 Million - $9.19 Million	20,000 Added 109.29%	38,300 $14.7 Million
Q1 2021 Apr 23, 2021	SELL	$300.79 - $469.7 $2.86 Million - $4.46 Million	-9,500 Reduced 34.17%	18,300 $6.35 Million
Q4 2020 Jan 27, 2021	SELL	$200.0 - $360.56 $440,000 - $793,232	-2,200 Reduced 7.33%	27,800 $10.2 Million
Q3 2020 Oct 26, 2020	BUY	$128.39 - $193.79 $3.59 Million - $5.43 Million	28,000 Added 1400.0%	30,000 $4.92 Million
Q2 2020 Aug 05, 2020	BUY	$81.46 - $137.5 $162,920 - $275,000	2,000 New	2,000 $112,000
Q1 2020 Apr 13, 2020	SELL	$63.84 - $143.37 $510,720 - $1.15 Million	-8,000 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$102.4 - $164.28 $757,760 - $1.22 Million	7,400 Added 1233.33%	8,000 $186,000
Q3 2019 Oct 24, 2019	SELL	$91.37 - $169.86 $36,548 - $67,944	-400 Reduced 40.0%	600 $30,000
Q1 2019 Apr 29, 2019	SELL	$30.1 - $74.12 $42,140 - $103,768	-1,400 Reduced 58.33%	1,000 $5,000
Q4 2018 Jan 16, 2019	SELL	$27.17 - $76.48 $179,322 - $504,768	-6,600 Reduced 73.33%	2,400 $72,000
Q3 2018 Oct 15, 2018	SELL	$43.29 - $74.74 $1 Million - $1.73 Million	-23,200 Reduced 72.05%	9,000 $62,000
Q2 2018 Jul 09, 2018	BUY	$30.29 - $46.75 $896,584 - $1.38 Million	29,600 Added 1138.46%	32,200 $120,000
Q1 2018 May 01, 2018	SELL	$31.1 - $55.44 $43,540 - $77,616	-1,400 Reduced 35.0%	2,600 $14,000
Q4 2017 Feb 06, 2018	BUY	$18.57 - $56.58 $74,280 - $226,320	4,000	4,000 $14,000

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

$800 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$744 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$523 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$428 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$412 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 $8.01B
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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