Group One Trading, L.P. Roku, Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Roku, Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 22,159 shares of ROKU stock, worth $1.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,159

Holding current value

$1.53 Million

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $1.14 Million - $1.72 Million	22,159 New	22,159 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $241,854 - $458,686	4,292 New	4,292 $393,000
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $4.66 Million - $8.56 Million	-63,595 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $6.4 Million - $14.8 Million	63,595 New	63,595 $7.97 Million
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $17 Million - $28.7 Million	-83,223 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $15.9 Million - $25.2 Million	52,496 Added 170.85%	83,223 $26.1 Million
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $8.73 Million - $14.1 Million	30,727 New	30,727 $14.1 Million
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $1.31 Million - $2.94 Million	-20,537 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$102.4 - $164.28 $13.5 Million - $21.7 Million	-131,964 Reduced 86.53%	20,537 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $13.9 Million - $25.9 Million	152,501 New	152,501 $15.5 Million
Q1 2019 May 13, 2019	SELL	$30.1 - $74.12 $2.6 Million - $6.39 Million	-86,246 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$27.17 - $76.48 $6.29 Million - $17.7 Million	-231,598 Reduced 72.87%	86,246 $2.64 Million
Q3 2018 Nov 08, 2018	BUY	$43.29 - $74.74 $11.2 Million - $19.3 Million	257,840 Added 429.7%	317,844 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $1.82 Million - $2.81 Million	60,004 New	60,004 $2.56 Million

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

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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Group One Trading, L.P. Roku, Inc Transaction History