Jump Financial, LLC Roku, Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Roku, Inc stock. As of the latest transaction made, Jump Financial, LLC holds 17,618 shares of ROKU stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,618

Holding current value

$1.38 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $910,322 - $1.37 Million	17,618 New	17,618 $1.32 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $192,396 - $302,609	3,070 Added 6.51%	50,262 $3.28 Million
Q4 2023 Oct 21, 2024	BUY	$56.35 - $106.87 $1.03 Million - $1.95 Million	18,243 Added 63.02%	47,192 $4.33 Million
Q4 2023 Feb 07, 2024	BUY	$56.35 - $106.87 $2.66 Million - $5.04 Million	47,192 New	47,192 $4.33 Million
Q2 2023 Oct 21, 2024	BUY	$52.23 - $73.59 $1.51 Million - $2.13 Million	28,949 New	28,949 $1.85 Million
Q2 2023 Aug 07, 2023	BUY	$52.23 - $73.59 $1.51 Million - $2.13 Million	28,949 New	28,949 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $3.34 Million - $5.38 Million	-86,211 Reduced 74.95%	28,814 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$56.4 - $97.53 $4.15 Million - $7.17 Million	73,553 Added 177.36%	115,025 $6.49 Million
Q2 2022 Aug 09, 2022	BUY	$73.25 - $134.59 $3.04 Million - $5.58 Million	41,472 New	41,472 $3.41 Million
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $280,621 - $473,976	-1,376 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $843,935 - $1.34 Million	-2,786 Reduced 66.94%	1,376 $431,000
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $671,233 - $1.08 Million	2,362 Added 131.22%	4,162 $1.91 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.23 Million - $1.93 Million	-4,100 Reduced 69.49%	1,800 $586,000
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $30,400 - $54,805	152 Added 2.64%	5,900 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $737,985 - $1.11 Million	5,748 New	5,748 $1.09 Million

Others Institutions Holding ROKU

# of Institutions

650

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$947 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$881 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$619 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$506 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$487 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 $9.48B
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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