Parallax Volatility Advisers, L.P. Roku, Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Roku, Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 113,416 shares of ROKU stock, worth $9.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,416

Previous 55,133 105.71%

Holding current value

$9.46 Million

Previous $3.3 Million 156.27%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $3.01 Million - $4.52 Million	58,283 Added 105.71%	113,416 $8.47 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $936,242 - $1.14 Million	17,823 Added 47.77%	55,133 $3.3 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $127,846 - $201,082	-2,040 Reduced 5.18%	37,310 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $2.22 Million - $4.21 Million	39,350 New	39,350 $3.61 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $12.8 Million - $19.9 Million	-42,457 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $11.8 Million - $18.4 Million	39,228 Added 1214.87%	42,457 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $645,800 - $1.16 Million	3,229 New	3,229 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $5.54 Million - $9.99 Million	-27,716 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $6.06 Million - $9.15 Million	-47,210 Reduced 63.01%	27,716 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $18.7 Million - $31.6 Million	-229,800 Reduced 75.41%	74,926 $8.73 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $18.9 Million - $42.5 Million	296,589 Added 3644.94%	304,726 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $7.93 Million - $12.7 Million	-77,393 Reduced 90.49%	8,137 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $1.39 Million - $2.58 Million	-15,199 Reduced 15.09%	85,530 $8.7 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $5.28 Million - $9.95 Million	93,425 Added 1279.09%	100,729 $9.12 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $338,594 - $833,775	-11,249 Reduced 60.63%	7,304 $471,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $597,060 - $1.68 Million	-21,975 Reduced 54.22%	18,553 $568,000
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $1.19 Million - $1.84 Million	39,339 Added 3308.58%	40,528 $1.73 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $36,977 - $65,918	1,189 New	1,189 $37,000

Others Institutions Holding ROKU

# of Institutions

650

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.1B
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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Parallax Volatility Advisers, L.P. Roku, Inc Transaction History