A detailed history of Holocene Advisors, LP transactions in Roku, Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 1,728,028 shares of ROKU stock, worth $128 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,728,028
Holding current value
$128 Million
% of portfolio
0.56%

Shares

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

Nov 14, 2024

BUY
$51.67 - $77.48 $89.3 Million - $134 Million
1,728,028 New
1,728,028 $129 Million
Q1 2023

May 15, 2023

SELL
$40.56 - $71.56 $1.42 Million - $2.51 Million
-35,121 Reduced 61.99%
21,534 $1.42 Million
Q4 2022

Feb 14, 2023

BUY
$38.8 - $62.4 $695,063 - $1.12 Million
17,914 Added 46.24%
56,655 $2.31 Million
Q3 2022

Nov 14, 2022

SELL
$56.4 - $97.53 $554,130 - $958,232
-9,825 Reduced 20.23%
38,741 $2.19 Million
Q2 2022

Aug 15, 2022

BUY
$73.25 - $134.59 $3.56 Million - $6.54 Million
48,566 New
48,566 $3.99 Million
Q3 2021

Nov 15, 2021

SELL
$302.92 - $479.5 $52.6 Million - $83.3 Million
-173,626 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$284.18 - $459.25 $49.3 Million - $79.7 Million
173,626 New
173,626 $79.7 Million

Others Institutions Holding ROKU

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...
More about ROKU
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