Engineers Gate Manager LP Roku, Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Roku, Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 112,281 shares of ROKU stock, worth $8.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

112,281

Previous 81,365 38.0%

Holding current value

$8.38 Million

Previous $5.3 Million 26.91%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $1.62 Million - $1.98 Million	30,916 Added 38.0%	112,281 $6.73 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $781,745 - $1.23 Million	12,474 Added 18.11%	81,365 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $2.6 Million - $4.93 Million	46,104 Added 202.33%	68,891 $6.31 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $760,698 - $1.2 Million	-12,349 Reduced 35.15%	22,787 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $1.14 Million - $1.61 Million	21,902 Added 165.5%	35,136 $2.25 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $825,598 - $1.46 Million	-20,355 Reduced 60.6%	13,234 $871,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $968,758 - $1.56 Million	24,968 Added 289.62%	33,589 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $258,932 - $447,760	4,591 Added 113.92%	8,621 $486,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $530,037 - $973,893	-7,236 Reduced 64.23%	4,030 $331,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $1.02 Million - $2.37 Million	10,155 Added 914.04%	11,266 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $79,536 - $134,339	-390 Reduced 25.98%	1,111 $254,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $454,682 - $719,729	1,501 New	1,501 $470,000
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $1.07 Million - $1.73 Million	-3,771 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $747,463 - $1.17 Million	-2,485 Reduced 39.72%	3,771 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $1.25 Million - $2.26 Million	6,256 New	6,256 $2.08 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $220,886 - $496,060	-3,460 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $354,304 - $568,408	3,460 New	3,460 $463,000
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $3.69 Million - $6.95 Million	-65,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $1.97 Million - $4.84 Million	65,300 New	65,300 $4.21 Million
Q3 2018 Nov 01, 2018	SELL	$43.29 - $74.74 $1.48 Million - $2.56 Million	-34,242 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$30.29 - $46.75 $1.04 Million - $1.6 Million	34,242 New	34,242 $1.46 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.01B
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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Engineers Gate Manager LP Roku, Inc Transaction History