Centiva Capital, LP Roku, Inc Transaction History

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024

A detailed history of Centiva Capital, LP transactions in Roku, Inc stock. As of the latest transaction made, Centiva Capital, LP holds 10,000 shares of ROKU stock, worth $709,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,000
Previous 15,709 36.34%
Holding current value
$709,599
Previous $1.17 Million 36.6%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$64.08 - $84.12 $927,429 - $1.22 Million
14,473 Added 92.13%
30,182 $2.24 Million
Q3 2024

Nov 14, 2024
SELL
$51.67 - $77.48 $574,725 - $861,810
-11,123 Reduced 41.45%
15,709 $1.17 Million
Q2 2024

Aug 14, 2024
BUY
$52.53 - $64.19 $858,025 - $1.05 Million
16,334 Added 155.59%
26,832 $1.61 Million
Q1 2024

May 15, 2024
SELL
$62.67 - $98.57 $184,563 - $290,288
-2,945 Reduced 21.91%
10,498 $684,000
Q4 2023

Feb 14, 2024
BUY
$56.35 - $106.87 $304,628 - $577,739
5,406 Added 67.26%
13,443 $1.23 Million
Q3 2023

Nov 14, 2023
BUY
$61.6 - $97.49 $495,079 - $783,527
8,037 New
8,037 $567,000
Q1 2023

May 15, 2023
SELL
$40.56 - $71.56 $36,301 - $64,046
-895 Reduced 32.69%
1,843 $121,000
Q4 2022

Feb 14, 2023
BUY
$38.8 - $62.4 $106,234 - $170,851
2,738 New
2,738 $111,000
Q2 2022

Aug 17, 2022
SELL
$73.25 - $134.59 $1.17 Million - $2.15 Million
-16,000 Reduced 66.95%
7,900 $649,000
Q2 2022

Aug 15, 2022
BUY
$73.25 - $134.59 $556,700 - $1.02 Million
7,600 Added 46.63%
23,900 $1.96 Million
Q1 2022

May 16, 2022
SELL
$100.69 - $233.19 $156,875 - $363,310
-1,558 Reduced 8.72%
16,300 $2.04 Million
Q4 2021

Feb 14, 2022
BUY
$203.94 - $344.46 $1.6 Million - $2.71 Million
7,863 Added 78.67%
17,858 $4.08 Million
Q3 2021

Nov 15, 2021
BUY
$302.92 - $479.5 $2.83 Million - $4.49 Million
9,355 Added 1461.72%
9,995 $3.13 Million
Q2 2021

Aug 16, 2021
SELL
$284.18 - $459.25 $8.19 Million - $13.2 Million
-28,836 Reduced 97.83%
640 $294,000
Q1 2021

May 17, 2021
SELL
$300.79 - $469.7 $1.67 Million - $2.61 Million
-5,558 Reduced 15.86%
29,476 $9.6 Million
Q4 2020

Feb 16, 2021
BUY
$200.0 - $360.56 $7.01 Million - $12.6 Million
35,034 New
35,034 $11.6 Million

Others Institutions Holding ROKU

# of Institutions
673
Shares Held
89.1M
Call Options Held
12M
Put Options Held
11.7M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.57B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email