Dynamic Technology Lab Private LTD Roku, Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Roku, Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 19,067 shares of ROKU stock, worth $1.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,067

Previous 24,844 23.25%

Holding current value

$1.32 Million

Previous $1.49 Million 4.43%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $298,497 - $447,601	-5,777 Reduced 23.25%	19,067 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $1.31 Million - $1.59 Million	24,844 New	24,844 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $353,821 - $671,036	6,279 Added 65.18%	15,913 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $593,454 - $939,218	9,634 New	9,634 $680,000
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $967,356 - $1.71 Million	23,850 New	23,850 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.66 Million - $2.87 Million	29,420 New	29,420 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.66 Million - $2.87 Million	29,420 New	29,420 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $3.13 Million - $5.05 Million	-10,997 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $2.13 Million - $3.33 Million	7,087 Added 181.25%	10,997 $3.58 Million
Q4 2020 Feb 11, 2021	SELL	$200.0 - $360.56 $13,200 - $23,796	-66 Reduced 1.66%	3,910 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $125,950 - $190,107	981 Added 32.75%	3,976 $751,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $243,972 - $411,812	2,995 New	2,995 $349,000
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $437,623 - $982,801	-6,855 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $701,952 - $1.13 Million	6,855 New	6,855 $918,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $1.83 Million - $3.4 Million	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $1.13 Million - $2.13 Million	20,000 New	20,000 $1.81 Million
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $347,585 - $978,408	-12,793 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $3,939 - $6,801	91 Added 0.72%	12,793 $934,000
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $384,743 - $593,818	12,702 New	12,702 $542,000

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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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Dynamic Technology Lab Private LTD Roku, Inc Transaction History