J. Goldman & CO LP Roku, Inc Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Roku, Inc stock. As of the latest transaction made, J. Goldman & CO LP holds 25,519 shares of ROKU stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,519

Holding current value

$1.76 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $1.32 Million - $1.98 Million	25,519 New	25,519 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $14.2 Million - $22.4 Million	230,141 Added 365.64%	293,083 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $17.4 Million - $24.5 Million	-333,364 Reduced 84.12%	62,942 $4.03 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $16.1 Million - $28.4 Million	396,306 New	396,306 $26.1 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $2.98 Million - $6.91 Million	-29,635 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $6.04 Million - $10.2 Million	29,635 New	29,635 $6.76 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.4 Million - $2.18 Million	-4,640 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $928,000 - $1.67 Million	4,640 New	4,640 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $8.66 Million - $13.1 Million	-67,489 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $5.5 Million - $9.28 Million	67,489 New	67,489 $7.86 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $512,163 - $884,248	-11,831 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.29 - $46.75 $1.05 Million - $1.62 Million	-34,669 Reduced 74.56%	11,831 $504,000
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $1.45 Million - $2.58 Million	46,500 New	46,500 $1.45 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$831 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$773 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$543 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$444 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$428 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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