Israel Englander Roku, Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Roku, Inc stock. As of the latest transaction made, Millennium Management LLC holds 736,819 shares of ROKU stock, worth $53.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

736,819

Previous 60,500 1117.88%

Holding current value

$53.2 Million

Previous $3.94 Million 1020.17%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $19.5 Million - $23.8 Million	-370,506 Reduced 33.46%	736,819 $44.2 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $2.26 Million - $3.55 Million	36,064 Added 3.37%	1,107,325 $72.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $6.09 Million - $11.6 Million	-108,132 Reduced 9.17%	1,071,261 $98.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $1.1 Million - $1.55 Million	-21,075 Reduced 1.76%	1,179,393 $75.4 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $27.1 Million - $47.9 Million	669,321 Added 126.01%	1,200,468 $79 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $18 Million - $29 Million	465,184 Added 705.22%	531,147 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $19.1 Million - $33 Million	-337,993 Reduced 83.67%	65,963 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $14.4 Million - $26.5 Million	196,875 Added 95.07%	403,956 $33.2 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $14.7 Million - $34 Million	145,872 Added 238.32%	207,081 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $586,939 - $991,355	2,878 Added 4.93%	61,209 $14 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $88.5 Million - $140 Million	-292,204 Reduced 83.36%	58,331 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $18.8 Million - $30.4 Million	66,174 Added 23.27%	350,535 $161 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $3.21 Million - $5.01 Million	-10,668 Reduced 3.62%	284,361 $92.6 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $32.7 Million - $58.9 Million	163,443 Added 124.21%	295,029 $98 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $3.53 Million - $5.33 Million	27,526 Added 26.45%	131,586 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $6.41 Million - $10.8 Million	78,631 Added 309.22%	104,060 $12.1 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $11.2 Million - $25.2 Million	-175,649 Reduced 87.35%	25,429 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $20.6 Million - $33 Million	201,078 New	201,078 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $42.8 Million - $79.5 Million	-468,107 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $25.9 Million - $48.8 Million	458,318 Added 4681.97%	468,107 $42.4 Million
Q1 2019 May 14, 2019	SELL	$30.1 - $74.12 $957,691 - $2.36 Million	-31,817 Reduced 76.47%	9,789 $631,000
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $369,050 - $1.04 Million	13,583 Added 48.47%	41,606 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $10.5 Million - $18.1 Million	-242,474 Reduced 89.64%	28,023 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $4.24 Million - $6.54 Million	139,860 Added 107.06%	270,497 $11.5 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $3.9 Million - $6.96 Million	125,454 Added 2420.49%	130,637 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $56.58 $3.98 Million - $12.1 Million	-214,103 Reduced 97.64%	5,183 $268,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $5.15 Million - $5.82 Million	219,286	219,286 $5.82 Million

Others Institutions Holding ROKU

# of Institutions

636

Shares Held

87M

Call Options Held

8.48M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.73B
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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