Joel Greenblatt Roku, Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Roku, Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 29,349 shares of ROKU stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,349

Previous 32,729 10.33%

Holding current value

$1.72 Million

Previous $2.44 Million 10.72%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.08 - $84.12 $216,590 - $284,325	-3,380 Reduced 10.33%	29,349 $2.18 Million
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $56,630 - $84,918	1,096 Added 3.46%	32,729 $2.44 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $959,828 - $1.17 Million	-18,272 Reduced 36.61%	31,633 $1.9 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $685,045 - $1.08 Million	10,931 Added 28.05%	49,905 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $121,377 - $230,197	-2,154 Reduced 5.24%	38,974 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $1.69 Million - $2.67 Million	27,431 Added 200.27%	41,128 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $981,140 - $1.38 Million	-18,785 Reduced 57.83%	13,697 $876,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $1.32 Million - $2.32 Million	32,482 New	32,482 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $160,683 - $277,862	2,849 Added 31.84%	11,797 $665,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $1,025 - $1,884	-14 Reduced 0.16%	8,948 $735,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $458,542 - $1.06 Million	4,554 Added 103.31%	8,962 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $395,847 - $668,596	1,941 Added 78.68%	4,408 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $130,558 - $206,664	431 Added 21.17%	2,467 $773,000
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $130,722 - $211,255	460 Added 29.19%	2,036 $935,000
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.59 Million - $2.48 Million	-5,275 Reduced 77.0%	1,576 $513,000
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $1.37 Million - $2.47 Million	6,851 New	6,851 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $1.29 Million - $2.39 Million	-14,096 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $279,392 - $526,593	4,945 Added 54.04%	14,096 $1.28 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $275,445 - $678,272	9,151 New	9,151 $590,000

Others Institutions Holding ROKU

# of Institutions

676

Shares Held

89.3M

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 $7.06B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account