North Fourth Asset Management, LP Roku, Inc Transaction History
North Fourth Asset Management, LP
- $163 Million
- Q3 2023
A detailed history of North Fourth Asset Management, LP transactions in Roku, Inc stock. As of the latest transaction made, North Fourth Asset Management, LP holds 70,600 shares of ROKU stock, worth $5.64 Million. This represents 1.12% of its overall portfolio holdings.
Number of Shares
70,600Holding current value
$5.64 Million% of portfolio
1.12%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ROKU
# of Institutions
714Shares Held
91.6MCall Options Held
8.81MPut Options Held
7.81M-
Vanguard Group Inc Valley Forge, PA12.5MShares$999 Million0.02% of portfolio
-
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl8.64MShares$691 Million6.56% of portfolio
-
Black Rock Inc. New York, NY7.89MShares$631 Million0.01% of portfolio
-
Sumitomo Mitsui Trust Holdings, Inc.4.75MShares$379 Million0.24% of portfolio
-
Nikko Asset Management Americas, Inc.4.51MShares$360 Million4.28% of portfolio
About ROKU, INC
- Ticker ROKU
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 120,734,000
- Market Cap $9.65B
- 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...