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 $8.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
113,416
Previous 55,133 105.71%
Holding current value
$8.43 Million
Previous $3.3 Million 156.27%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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