Hudson Bay Capital Management LP Roku, Inc Transaction History

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Roku, Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 30,596 shares of ROKU stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,596
Previous 50,000 38.81%
Holding current value
$2.41 Million
Previous $3 Million 23.77%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$51.67 - $77.48 $1.58 Million - $2.37 Million
30,596 New
30,596 $2.28 Million
Q1 2024

May 15, 2024
BUY
$62.67 - $98.57 $1.57 Million - $2.46 Million
25,000 New
25,000 $1.63 Million
Q2 2022

Aug 12, 2022
BUY
$73.25 - $134.59 $5.13 Million - $9.42 Million
70,000 New
70,000 $5.75 Million
Q1 2022

May 16, 2022
SELL
$100.69 - $233.19 $503,450 - $1.17 Million
-5,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$203.94 - $344.46 $1.02 Million - $1.72 Million
5,000 New
5,000 $1.14 Million
Q3 2020

Nov 12, 2020
SELL
$128.39 - $193.79 $1.93 Million - $2.91 Million
-15,000 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$81.46 - $137.5 $1.22 Million - $2.06 Million
15,000 New
15,000 $1.75 Million
Q1 2020

May 14, 2020
SELL
$63.84 - $143.37 $2.04 Million - $4.59 Million
-32,000 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$102.4 - $164.28 $3.28 Million - $5.26 Million
32,000 New
32,000 $4.29 Million
Q4 2018

Feb 13, 2019
SELL
$27.17 - $76.48 $1.12 Million - $3.14 Million
-41,066 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$43.29 - $74.74 $1.78 Million - $3.07 Million
41,066 New
41,066 $3 Million

Others Institutions Holding ROKU

# of Institutions
648
Shares Held
92M
Call Options Held
8.75M
Put Options Held
9.07M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.51B
  • 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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