Ieq Capital, LLC Roku, Inc Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Roku, Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 12,846 shares of ROKU stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,846

Previous 10,856 18.33%

Holding current value

$1.14 Million

Previous $810,000 17.78%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$64.08 - $84.12 $127,519 - $167,398	1,990 Added 18.33%	12,846 $954,000
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $116,619 - $174,872	-2,257 Reduced 17.21%	10,856 $810,000
Q2 2024 Aug 12, 2024	SELL	$52.53 - $64.19 $23,270 - $28,436	-443 Reduced 3.27%	13,113 $785,000
Q1 2024 May 08, 2024	BUY	$62.67 - $98.57 $26,572 - $41,793	424 Added 3.23%	13,556 $883,000
Q4 2023 Feb 07, 2024	SELL	$56.35 - $106.87 $24,061 - $45,633	-427 Reduced 3.15%	13,132 $1.2 Million
Q3 2023 Nov 03, 2023	BUY	$61.6 - $97.49 $28,705 - $45,430	466 Added 3.56%	13,559 $957,000
Q2 2023 Aug 07, 2023	BUY	$52.23 - $73.59 $8,931 - $12,583	171 Added 1.32%	13,093 $837,000
Q1 2023 May 01, 2023	BUY	$40.56 - $71.56 $220,970 - $389,858	5,448 Added 72.89%	12,922 $850,000
Q4 2022 Feb 03, 2023	BUY	$38.8 - $62.4 $289,991 - $466,377	7,474 New	7,474 $304,000
Q3 2021 Nov 09, 2021	SELL	$302.92 - $479.5 $147,219 - $233,037	-486 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$284.18 - $459.25 $138,111 - $223,195	486 New	486 $223,000

Others Institutions Holding ROKU

# of Institutions

670

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account