Interchange Capital Partners, LLC Roku, Inc Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Roku, Inc stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 300 shares of ROKU stock, worth $22,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$22,347

Previous $17,000 29.41%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$51.67 - $77.48 $47,846 - $71,746	-926 Reduced 6.63%	13,047 $974,000
Q2 2024 Jul 31, 2024	BUY	$52.53 - $64.19 $110,155 - $134,606	2,097 Added 17.66%	13,973 $837,000
Q1 2024 May 08, 2024	BUY	$62.67 - $98.57 $224,985 - $353,866	3,590 Added 43.33%	11,876 $773,000
Q4 2023 Jan 09, 2024	SELL	$56.35 - $106.87 $35,951 - $68,183	-638 Reduced 7.15%	8,286 $759,000
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $56,056 - $88,715	-910 Reduced 9.25%	8,924 $629,000
Q2 2023 Aug 08, 2023	BUY	$52.23 - $73.59 $227,983 - $321,220	4,365 Added 79.81%	9,834 $628,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $221,822 - $391,361	5,469 New	5,469 $359,000
Q3 2022 Nov 07, 2022	BUY	$56.4 - $97.53 $16,581 - $28,673	294 Added 4.08%	7,496 $422,000
Q2 2022 Aug 05, 2022	BUY	$73.25 - $134.59 $80,648 - $148,183	1,101 Added 18.05%	7,202 $591,000
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $192,015 - $444,693	1,907 Added 45.47%	6,101 $764,000
Q4 2021 Feb 04, 2022	BUY	$203.94 - $344.46 $855,324 - $1.44 Million	4,194 New	4,194 $957,000
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $1.03 Million - $1.67 Million	-3,636 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$300.79 - $469.7 $395,238 - $617,185	-1,314 Reduced 26.55%	3,636 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $990,000 - $1.78 Million	4,950 New	4,950 $1.64 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

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.99B
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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Interchange Capital Partners, LLC Roku, Inc Transaction History