Los Angeles Capital Management LLC Roku, Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$62.67 - $98.57 $3.31 Million - $5.2 Million	-52,782 Reduced 79.58%	13,547 $882,000
Q4 2023 Feb 06, 2024	BUY	$56.35 - $106.87 $1.29 Million - $2.45 Million	22,934 Added 52.85%	66,329 $6.08 Million
Q3 2023 Nov 06, 2023	BUY	$61.6 - $97.49 $2.32 Million - $3.67 Million	37,609 Added 650.0%	43,395 $3.06 Million
Q2 2023 Aug 03, 2023	BUY	$52.23 - $73.59 $70,406 - $99,199	1,348 Added 30.37%	5,786 $370,000
Q1 2023 May 04, 2023	BUY	$40.56 - $71.56 $180,005 - $317,583	4,438 New	4,438 $292,000
Q2 2022 Aug 05, 2022	BUY	$73.25 - $134.59 $24,905 - $45,760	340 Added 11.49%	3,300 $271,000
Q1 2022 May 06, 2022	SELL	$100.69 - $233.19 $93,843 - $217,333	-932 Reduced 23.95%	2,960 $371,000
Q4 2021 Feb 03, 2022	SELL	$203.94 - $344.46 $7.01 Million - $11.8 Million	-34,383 Reduced 89.83%	3,892 $888,000
Q3 2021 Nov 08, 2021	BUY	$302.92 - $479.5 $10.9 Million - $17.2 Million	35,828 Added 1464.16%	38,275 $12 Million
Q2 2021 Aug 05, 2021	SELL	$284.18 - $459.25 $4.74 Million - $7.66 Million	-16,682 Reduced 87.21%	2,447 $1.12 Million
Q1 2021 May 05, 2021	BUY	$300.79 - $469.7 $4.05 Million - $6.32 Million	13,462 Added 237.55%	19,129 $6.23 Million
Q4 2020 Feb 04, 2021	BUY	$200.0 - $360.56 $442,400 - $797,558	2,212 Added 64.02%	5,667 $1.88 Million
Q1 2020 May 04, 2020	SELL	$63.84 - $143.37 $9,576 - $21,505	-150 Reduced 4.16%	3,455 $302,000
Q4 2019 Feb 07, 2020	SELL	$102.4 - $164.28 $6.9 Million - $11.1 Million	-67,365 Reduced 94.92%	3,605 $483,000
Q3 2019 Nov 07, 2019	SELL	$91.37 - $169.86 $5.74 Million - $10.7 Million	-62,830 Reduced 46.96%	70,970 $7.22 Million
Q2 2019 Jul 29, 2019	BUY	$56.5 - $106.49 $7.56 Million - $14.2 Million	133,800 New	133,800 $12.1 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

$800 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$744 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$523 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$428 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$412 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 $8.01B
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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