Ogborne Capital Management, LLC Roku, Inc Transaction History

Ogborne Capital Management, LLC

$375 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $3.24 Million - $6.15 Million	-57,500 Reduced 28.75%	142,500 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $10.4 Million - $14.7 Million	200,000 New	200,000 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $1.47 Million - $2.69 Million	20,000 New	20,000 $1.64 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $23.3 Million - $53.9 Million	-231,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $14.4 Million - $24.4 Million	70,780 Added 44.11%	231,250 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $14 Million - $22.1 Million	-46,058 Reduced 22.3%	160,470 $50.3 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $1.56 Million - $2.51 Million	-5,472 Reduced 2.58%	206,528 $94.8 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $8.42 Million - $13.2 Million	-28,000 Reduced 11.67%	212,000 $69.1 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $4 Million - $7.21 Million	20,000 Added 9.09%	240,000 $79.7 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $4.49 Million - $6.78 Million	35,000 Added 18.92%	220,000 $41.5 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $3.28 Million - $5.53 Million	-40,250 Reduced 17.87%	185,000 $21.6 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $1.12 Million - $2.51 Million	17,504 Added 8.43%	225,250 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $640,409 - $1.03 Million	-6,254 Reduced 2.92%	207,746 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $6.99 Million - $13 Million	76,500 Added 55.64%	214,000 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $3.27 Million - $6.17 Million	57,900 Added 72.74%	137,500 $12.5 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $614,040 - $1.51 Million	-20,400 Reduced 20.4%	79,600 $5.14 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $2.72 Million - $7.65 Million	100,000 New	100,000 $3.06 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$800 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$744 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$523 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$428 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$412 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 $8.01B
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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