Los Angeles Capital Management LLC Roku, Inc Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Los Angeles Capital Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 13,547 shares of ROKU stock, worth $832,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,547

Previous 66,329 79.58%

Holding current value

$832,327

Previous $6.08 Million 85.49%

% of portfolio

0.0%

Previous 0.02%

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

666

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.42B
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...

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Los Angeles Capital Management LLC Roku, Inc Transaction History