Jefferies Group LLC Roku, Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Roku, Inc stock. As of the latest transaction made, Jefferies Group LLC holds 4,916 shares of ROKU stock, worth $338,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,916

Holding current value

$338,564

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$56.4 - $97.53 $125,490 - $217,004	2,225 Added 82.68%	4,916 $277,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $621,302 - $1.07 Million	11,016 New	11,016 $221,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $197,115 - $362,181	-2,691 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$100.69 - $233.19 $124,150 - $287,523	1,233 Added 84.57%	2,691 $337,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $270,956 - $627,514	2,691 New	2,691 $337,000
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $438,551 - $684,822	-1,458 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$200.0 - $360.56 $1.91 Million - $3.45 Million	-9,558 Reduced 86.76%	1,458 $484,000
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $21,800 - $39,301	109 Added 8.08%	1,458 $484,000
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $1.52 Million - $2.3 Million	-11,872 Reduced 89.8%	1,349 $255,000
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $313,390 - $703,803	4,909 Added 59.06%	13,221 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $1.29 Million - $2.07 Million	-12,622 Reduced 60.29%	8,312 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $418,748 - $778,468	4,583 Added 28.03%	20,934 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $630,427 - $1.19 Million	11,158 Added 214.87%	16,351 $1.48 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $1.23 Million - $3.02 Million	-40,710 Reduced 88.69%	5,193 $335,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $1.52 Million - $4.27 Million	-55,777 Reduced 54.86%	45,903 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $2.9 Million - $5 Million	66,905 Added 192.39%	101,680 $7.43 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $598,984 - $924,481	19,775 Added 131.83%	34,775 $1.48 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $466,500 - $831,600	15,000 New	15,000 $467,000

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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