Marshall Wace, LLP Roku, Inc Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Roku, Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,335,813 shares of ROKU stock, worth $166 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,335,813

Previous 305,777 663.89%

Holding current value

$166 Million

Previous $22.8 Million 660.63%

% of portfolio

0.22%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$64.08 - $84.12 $130 Million - $171 Million	2,030,036 Added 663.89%	2,335,813 $174 Million
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $15.8 Million - $23.7 Million	305,777 New	305,777 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $36.7 Million - $58 Million	595,403 Added 50.63%	1,771,341 $125 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $81.1 Million - $114 Million	-1,553,596 Reduced 56.92%	1,175,938 $75.2 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $31.1 Million - $54.8 Million	765,638 Added 38.99%	2,729,534 $180 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $65 Million - $105 Million	1,674,747 Added 579.2%	1,963,896 $79.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $36.3 Million - $62.8 Million	-643,969 Reduced 69.01%	289,149 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $39.8 Million - $73.2 Million	543,777 Added 139.67%	933,118 $76.6 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $22.3 Million - $51.7 Million	221,542 Added 132.03%	389,341 $48.8 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $1.75 Million - $2.95 Million	8,574 Added 5.38%	167,799 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $3.64 Million - $5.77 Million	-12,032 Reduced 7.03%	159,225 $49.9 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $27.8 Million - $45 Million	-98,001 Reduced 36.4%	171,257 $78.7 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $69.1 Million - $108 Million	229,709 Added 580.82%	269,258 $87.7 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $25 Million - $45.1 Million	-125,194 Reduced 75.99%	39,549 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $21.2 Million - $31.9 Million	164,743 New	164,743 $31.1 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $1.03 Million - $2.32 Million	-16,205 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $5.13 Million - $8.23 Million	-50,085 Reduced 75.55%	16,205 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $6.06 Million - $11.3 Million	66,290 New	66,290 $6.75 Million

Others Institutions Holding ROKU

# of Institutions

673

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.59B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Roku, Inc Transaction History