Paloma Partners Management CO Roku, Inc Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Roku, Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 5,277 shares of ROKU stock, worth $392,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,277
Holding current value
$392,186
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.67 - $77.48 $272,662 - $408,861
5,277 New
5,277 $393,000
Q2 2022

Aug 15, 2022
SELL
$73.25 - $134.59 $308,382 - $566,623
-4,210 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$100.69 - $233.19 $577,155 - $1.34 Million
-5,732 Reduced 57.65%
4,210 $527,000
Q4 2021

Feb 14, 2022
SELL
$203.94 - $344.46 $154,586 - $261,100
-758 Reduced 7.08%
9,942 $2.27 Million
Q3 2021

Nov 15, 2021
BUY
$302.92 - $479.5 $1.74 Million - $2.75 Million
5,738 Added 115.64%
10,700 $3.35 Million
Q2 2021

Aug 16, 2021
SELL
$284.18 - $459.25 $3.4 Million - $5.49 Million
-11,959 Reduced 70.68%
4,962 $2.28 Million
Q1 2021

May 17, 2021
BUY
$300.79 - $469.7 $1.27 Million - $1.98 Million
4,208 Added 33.1%
16,921 $5.51 Million
Q4 2020

Feb 16, 2021
BUY
$200.0 - $360.56 $1 Million - $1.81 Million
5,023 Added 65.32%
12,713 $4.22 Million
Q3 2020

Nov 16, 2020
SELL
$128.39 - $193.79 $2.83 Million - $4.28 Million
-22,071 Reduced 74.16%
7,690 $1.45 Million
Q2 2020

Aug 14, 2020
BUY
$81.46 - $137.5 $2.35 Million - $3.97 Million
28,895 Added 3336.61%
29,761 $3.47 Million
Q1 2020

May 15, 2020
SELL
$63.84 - $143.37 $511,996 - $1.15 Million
-8,020 Reduced 90.25%
866 $76,000
Q4 2019

Feb 14, 2020
BUY
$102.4 - $164.28 $643,686 - $1.03 Million
6,286 Added 241.77%
8,886 $1.19 Million
Q2 2019

Aug 14, 2019
BUY
$56.5 - $106.49 $146,900 - $276,874
2,600 New
2,600 $236,000
Q4 2018

Feb 14, 2019
SELL
$27.17 - $76.48 $358,861 - $1.01 Million
-13,208 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$43.29 - $74.74 $571,774 - $987,165
13,208 New
13,208 $964,000

Others Institutions Holding ROKU

# of Institutions
648
Shares Held
91.9M
Call Options Held
8.24M
Put Options Held
7.85M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.97B
  • 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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