Graham Capital Management, L.P. Roku, Inc Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Roku, Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 55,403 shares of ROKU stock, worth $4.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,403

Previous 48,751 13.64%

Holding current value

$4.14 Million

Previous $3.18 Million 4.5%

% of portfolio

0.11%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $349,429 - $426,991	6,652 Added 13.64%	55,403 $3.32 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $661,105 - $1.04 Million	10,549 Added 27.61%	48,751 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $2.15 Million - $4.08 Million	38,202 New	38,202 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $67,428 - $95,004	-1,291 Reduced 24.53%	3,973 $254,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $213,507 - $376,691	5,264 New	5,264 $346,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $1.08 Million - $2.5 Million	-10,701 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $1.2 Million - $2.03 Million	-5,886 Reduced 35.49%	10,701 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $2.07 Million - $3.28 Million	-6,842 Reduced 29.2%	16,587 $5.2 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $6.09 Million - $9.84 Million	-21,423 Reduced 47.76%	23,429 $10.8 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $24.1 Million - $37.6 Million	-80,148 Reduced 64.12%	44,852 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $25 Million - $45.1 Million	125,000 New	125,000 $41.5 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 $9.02B
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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Graham Capital Management, L.P. Roku, Inc Transaction History