Landscape Capital Management, L.L.C. Roku, Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Roku, Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 26,376 shares of ROKU stock, worth $2.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,376

Holding current value

$2.1 Million

% of portfolio

0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.67 - $77.48 $1.36 Million - $2.04 Million	26,376 New	26,376 $1.97 Million
Q4 2021 Feb 01, 2022	SELL	$203.94 - $344.46 $253,293 - $427,819	-1,242 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$302.92 - $479.5 $3.87 Million - $6.12 Million	-12,768 Reduced 91.13%	1,242 $389,000
Q2 2021 Aug 03, 2021	BUY	$284.18 - $459.25 $3.98 Million - $6.43 Million	14,010 New	14,010 $6.43 Million
Q4 2020 Feb 09, 2021	SELL	$200.0 - $360.56 $1.33 Million - $2.4 Million	-6,645 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$128.39 - $193.79 $134,552 - $203,091	1,048 Added 18.72%	6,645 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $455,931 - $769,587	5,597 New	5,597 $652,000
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $2.35 Million - $5.28 Million	-36,824 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$102.4 - $164.28 $812,953 - $1.3 Million	7,939 Added 27.48%	36,824 $4.93 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $91 - $169	1 Added 0.0%	28,885 $2.94 Million
Q2 2019 Aug 08, 2019	BUY	$56.5 - $106.49 $960 - $1,810	17 Added 0.06%	28,884 $2.62 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $455,894 - $1.12 Million	15,146 Added 110.39%	28,867 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $17,470 - $49,176	643 Added 4.92%	13,721 $420,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $177,965 - $307,256	-4,111 Reduced 23.92%	13,078 $955,000
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $520,654 - $803,585	17,189 New	17,189 $733,000
Q4 2017 Feb 13, 2018	SELL	$18.57 - $56.58 $263,694 - $803,436	-14,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $333,700 - $376,868	14,200	14,200 $377,000

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 $9.61B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

Landscape Capital Management, L.L.C. Roku, Inc Transaction History