Exodus Point Capital Management, LP Roku, Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Roku, Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 25,062 shares of ROKU stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,062

Holding current value

$1.86 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $1.32 Million - $1.61 Million	25,062 New	25,062 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$61.6 - $97.49 $1.66 Million - $2.63 Million	-26,927 Reduced 77.53%	7,805 $551,000
Q2 2023 Aug 10, 2023	SELL	$52.23 - $73.59 $668,857 - $942,393	-12,806 Reduced 26.94%	34,732 $2.22 Million
Q1 2023 May 11, 2023	SELL	$40.56 - $71.56 $163,821 - $289,030	-4,039 Reduced 7.83%	47,538 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $513,867 - $826,425	13,244 Added 34.55%	51,577 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $2.16 Million - $3.74 Million	38,333 New	38,333 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $1.18 Million - $1.99 Million	-5,778 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $129,952 - $205,705	-429 Reduced 6.91%	5,778 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $381,369 - $616,313	1,342 Added 27.58%	6,207 $2.85 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $821,758 - $1.28 Million	2,732 Added 128.08%	4,865 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $167,800 - $302,509	-839 Reduced 28.23%	2,133 $708,000
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $381,575 - $575,943	2,972 New	2,972 $561,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $436,381 - $736,587	-5,357 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $341,990 - $768,033	5,357 New	5,357 $469,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $1.34 Million - $2.5 Million	-14,712 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $831,228 - $1.57 Million	14,712 New	14,712 $1.33 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 $8.98B
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

Portfolio Update

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

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Roku, Inc Transaction History