Gsa Capital Partners LLP Roku, Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Roku, Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 12,566 shares of ROKU stock, worth $933,905. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,566

Previous 20,252 37.95%

Holding current value

$933,905

Previous $1.21 Million 22.73%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.67 - $77.48 $397,135 - $595,511	-7,686 Reduced 37.95%	12,566 $938,000
Q2 2024 Aug 15, 2024	BUY	$52.53 - $64.19 $247,521 - $302,463	4,712 Added 30.32%	20,252 $1.21 Million
Q1 2024 May 03, 2024	BUY	$62.67 - $98.57 $402,341 - $632,819	6,420 Added 70.39%	15,540 $1.01 Million
Q4 2023 Feb 16, 2024	BUY	$56.35 - $106.87 $513,912 - $974,654	9,120 New	9,120 $835,000
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $1.58 Million - $2.22 Million	30,168 New	30,168 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $868,615 - $1.4 Million	22,387 Added 347.41%	28,831 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $363,441 - $628,483	6,444 New	6,444 $363,000
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $100,992 - $233,889	-1,003 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $204,551 - $345,493	1,003 New	1,003 $229,000
Q4 2018 Feb 12, 2019	SELL	$27.17 - $76.48 $892,371 - $2.51 Million	-32,844 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $1.16 Million - $2 Million	26,712 Added 435.62%	32,844 $2.4 Million
Q2 2018 Aug 09, 2018	BUY	$30.29 - $46.75 $185,738 - $286,671	6,132 New	6,132 $261,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

91.9M

Call Options Held

8.24M

Put Options Held

7.85M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.97B
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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Gsa Capital Partners LLP Roku, Inc Transaction History