Goldman Sachs Group Inc Roku, Inc Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $387,525 - $581,100	-7,500 Reduced 4.36%	164,500 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $404,481 - $494,263	-7,700 Reduced 4.28%	172,000 $10.3 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $3.85 Million - $6.06 Million	61,500 Added 52.03%	179,700 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $6.66 Million - $12.6 Million	118,200 New	118,200 $10.8 Million
Q2 2023 May 14, 2024	SELL	$52.23 - $73.59 $27 Million - $38 Million	-516,500 Reduced 39.64%	786,400 $50.3 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $27 Million - $38 Million	-516,500 Reduced 39.64%	786,400 $50.3 Million
Q1 2023 May 14, 2024	BUY	$40.56 - $71.56 $49.3 Million - $86.9 Million	1,214,800 Added 1378.89%	1,302,900 $85.8 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $49.3 Million - $86.9 Million	1,214,800 Added 1378.89%	1,302,900 $85.8 Million
Q4 2022 May 14, 2024	SELL	$38.8 - $62.4 $221,159 - $355,680	-5,700 Reduced 6.08%	88,100 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $221,159 - $355,680	-5,700 Reduced 6.08%	88,100 $3.59 Million
Q3 2022 May 14, 2024	BUY	$56.4 - $97.53 $141,000 - $243,825	2,500 Added 2.74%	93,800 $5.29 Million
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $141,000 - $243,825	2,500 Added 2.74%	93,800 $5.29 Million
Q2 2022 May 14, 2024	SELL	$73.25 - $134.59 $1.97 Million - $3.62 Million	-26,900 Reduced 22.76%	91,300 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $197,775 - $363,393	-2,700 Reduced 2.87%	91,300 $7.5 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $7.37 Million - $17.1 Million	73,200 Added 351.92%	94,000 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $4.24 Million - $7.16 Million	20,800 New	20,800 $4.75 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$946 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$880 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$619 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$506 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$487 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.47B
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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