Firsthand Capital Management, Inc. Roku, Inc Transaction History

Firsthand Capital Management, Inc.

$61 Million
Q1 2024

A detailed history of Firsthand Capital Management, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Firsthand Capital Management, Inc. holds 75,000 shares of ROKU stock, worth $4.31 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

75,000

Previous 190,000 60.53%

Holding current value

$4.31 Million

Previous $17.4 Million 71.94%

% of portfolio

8.01%

Previous 20.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $7.21 Million - $11.3 Million	-115,000 Reduced 60.53%	75,000 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $5.07 Million - $9.62 Million	90,000 Added 90.0%	190,000 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $5.54 Million - $8.77 Million	-90,000 Reduced 47.37%	100,000 $7.06 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $1.04 Million - $1.47 Million	-20,000 Reduced 9.52%	190,000 $12.2 Million
Q1 2023 May 18, 2023	SELL	$40.56 - $71.56 $1.26 Million - $2.22 Million	-31,000 Reduced 12.86%	210,000 $13.8 Million

Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $56,400 - $97,530	1,000 Added 0.42%	241,000 $13.6 Million
Q3 2019 Nov 07, 2019	SELL	$91.37 - $169.86 $1.83 Million - $3.4 Million	-20,000 Reduced 7.69%	240,000 $24.4 Million
Q1 2019 May 14, 2019	SELL	$30.1 - $74.12 $2.86 Million - $7.04 Million	-95,000 Reduced 26.76%	260,000 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $3.67 Million - $10.3 Million	-135,000 Reduced 27.55%	355,000 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $1.21 Million - $1.87 Million	40,000 Added 8.89%	490,000 $20.9 Million
Q1 2018 May 14, 2018	BUY	$31.1 - $55.44 $6.22 Million - $11.1 Million	200,000 Added 80.0%	450,000 $14 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $5.88 Million - $6.64 Million	250,000	250,000 $6.64 Million

Others Institutions Holding ROKU

# of Institutions

664

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $6.93B
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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Firsthand Capital Management, Inc. Roku, Inc Transaction History