Driehaus Capital Management LLC Roku, Inc Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $335,558 - $616,556	4,581 New	4,581 $376,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $4.18 Million - $7.07 Million	-20,511 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $11.4 Million - $18 Million	-37,632 Reduced 64.72%	20,511 $6.43 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $2.73 Million - $4.41 Million	-9,596 Reduced 14.17%	58,143 $26.7 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $4.3 Million - $6.72 Million	14,303 Added 26.77%	67,739 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $7,600 - $13,701	38 Added 0.07%	53,436 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $1.69 Million - $2.54 Million	13,132 Added 32.61%	53,398 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $422,940 - $713,900	-5,192 Reduced 11.42%	40,266 $4.69 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $539,703 - $1.21 Million	8,454 Added 22.85%	45,458 $3.98 Million
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $1.99 Million - $3.19 Million	19,416 Added 110.39%	37,004 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $4.13 Million - $7.67 Million	-45,181 Reduced 71.98%	17,588 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $3.9 Million - $7.35 Million	-69,053 Reduced 52.38%	62,769 $5.69 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $1.44 Million - $3.55 Million	47,874 Added 57.03%	131,822 $8.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $4.36 Million - $12.3 Million	-160,582 Reduced 65.67%	83,948 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $3.99 Million - $6.89 Million	92,157 Added 60.48%	244,530 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $4.62 Million - $7.12 Million	152,373 New	152,373 $6.49 Million
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $3.06 Million - $5.45 Million	-98,354 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $506,403 - $1.54 Million	27,270 Added 38.36%	98,354 $5.09 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $1.67 Million - $1.89 Million	71,084	71,084 $1.89 Million

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$988 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$919 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$646 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$528 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$508 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 $9.89B
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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