Ctc LLC Roku, Inc Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Roku, Inc stock. As of the latest transaction made, Ctc LLC holds 333 shares of ROKU stock, worth $26,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333

Previous 450 26.0%

Holding current value

$26,506

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $1.35 Million - $2.12 Million	21,470 Added 126.6%	38,429 $2.5 Million
Q4 2023 Feb 06, 2024	SELL	$56.35 - $106.87 $72,578 - $137,648	-1,288 Reduced 7.06%	16,959 $1.55 Million
Q3 2023 Oct 31, 2023	SELL	$61.6 - $97.49 $556,371 - $880,529	-9,032 Reduced 33.11%	18,247 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$52.23 - $73.59 $2.51 Million - $3.54 Million	-48,128 Reduced 63.82%	27,279 $1.74 Million
Q1 2023 May 22, 2023	BUY	$40.56 - $71.56 $3.06 Million - $5.4 Million	75,407 New	75,407 $4.96 Million
Q2 2022 Jul 07, 2022	SELL	$73.25 - $134.59 $18 Million - $33.2 Million	-246,315 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$100.69 - $233.19 $11.8 Million - $27.2 Million	116,814 Added 90.2%	246,315 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $8.29 Million - $14 Million	40,667 Added 45.78%	129,501 $29.6 Million
Q3 2021 Oct 19, 2021	SELL	$302.92 - $479.5 $14.8 Million - $23.4 Million	-48,858 Reduced 35.48%	88,834 $27.8 Million
Q2 2021 Jul 20, 2021	BUY	$284.18 - $459.25 $19.4 Million - $31.4 Million	68,412 Added 98.75%	137,692 $63.2 Million
Q1 2021 May 07, 2021	BUY	$300.79 - $469.7 $5.55 Million - $8.67 Million	18,468 Added 36.35%	69,280 $22.6 Million
Q4 2020 Jan 21, 2021	SELL	$200.0 - $360.56 $3.41 Million - $6.15 Million	-17,060 Reduced 25.14%	50,812 $16.9 Million
Q3 2020 Nov 04, 2020	SELL	$128.39 - $193.79 $1.24 Million - $1.88 Million	-9,677 Reduced 12.48%	67,872 $12.8 Million
Q2 2020 Aug 06, 2020	BUY	$81.46 - $137.5 $6.32 Million - $10.7 Million	77,549 New	77,549 $9.04 Million

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

$960 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$893 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$628 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$514 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$494 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 $9.61B
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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