Fox Run Management, L.L.C. Roku, Inc Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Roku, Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 12,679 shares of ROKU stock, worth $877,386. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,679
Previous 7,573 67.42%
Holding current value
$877,386
Previous $453,000 108.83%
% of portfolio
0.22%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$51.67 - $77.48 $263,827 - $395,612
5,106 Added 67.42%
12,679 $946,000
Q2 2024

Aug 13, 2024
SELL
$52.53 - $64.19 $1.13 Million - $1.38 Million
-21,559 Reduced 74.0%
7,573 $453,000
Q1 2024

May 13, 2024
BUY
$62.67 - $98.57 $1.2 Million - $1.88 Million
19,089 Added 190.07%
29,132 $1.9 Million
Q4 2023

Feb 13, 2024
BUY
$56.35 - $106.87 $565,923 - $1.07 Million
10,043 New
10,043 $920,000
Q2 2023

Aug 11, 2023
BUY
$52.23 - $73.59 $362,946 - $511,376
6,949 Added 142.95%
11,810 $755,000
Q1 2023

May 12, 2023
SELL
$40.56 - $71.56 $16,426 - $28,981
-405 Reduced 7.69%
4,861 $319,000
Q4 2022

Feb 07, 2023
BUY
$38.8 - $62.4 $204,320 - $328,598
5,266 New
5,266 $214,000
Q2 2022

Aug 12, 2022
BUY
$73.25 - $134.59 $280,913 - $516,152
3,835 New
3,835 $315,000
Q1 2021

May 17, 2021
SELL
$300.79 - $469.7 $204,537 - $319,396
-680 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$200.0 - $360.56 $870,200 - $1.57 Million
-4,351 Reduced 86.48%
680 $226,000
Q2 2019

Jul 17, 2019
BUY
$56.5 - $106.49 $284,251 - $535,751
5,031 New
5,031 $456,000

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

ROKU Quotes by TradingView
  • 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...
More about ROKU
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