Marathon Trading Investment Management LLC Roku, Inc Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $356,972 - $564,954	5,795 New	5,795 $409,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.27 Million - $2.2 Million	22,517 Added 468.13%	27,327 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $183,857 - $337,820	2,510 Added 109.13%	4,810 $395,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $231,587 - $536,337	2,300 New	2,300 $288,000
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $298,389 - $482,212	-1,050 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $315,829 - $493,185	1,050 New	1,050 $342,000
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $288,812 - $648,605	-4,524 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $98,713 - $158,365	-964 Reduced 17.57%	4,524 $606,000
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $501,438 - $932,191	5,488 New	5,488 $558,000
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $446,011 - $840,632	-7,894 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $237,609 - $585,103	7,894 New	7,894 $509,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $157,939 - $444,578	-5,813 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $176,075 - $271,757	5,813 New	5,813 $248,000
Q1 2018 May 09, 2018	SELL	$31.1 - $55.44 $364,274 - $649,368	-11,713 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $217,510 - $662,721	11,713	11,713 $606,000

Others Institutions Holding ROKU

# of Institutions

647

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$1 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$931 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$655 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$535 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$515 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 $10B
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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