Parkwood LLC Roku, Inc Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $210,487 - $257,209	-4,007 Reduced 15.75%	21,429 $1.28 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $1.15 Million - $1.81 Million	18,393 Added 261.15%	25,436 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $286,201 - $542,792	-5,079 Reduced 41.9%	7,043 $646,000
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $1.37 Million - $2.16 Million	-22,167 Reduced 64.65%	12,122 $856,000
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $634,437 - $893,897	12,147 Added 54.86%	34,289 $2.19 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $48,144 - $84,941	-1,187 Reduced 5.09%	22,142 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $431,300 - $693,638	-11,116 Reduced 32.27%	23,329 $949,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $880,178 - $1.52 Million	15,606 Added 82.84%	34,445 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $435,544 - $800,272	5,946 Added 46.12%	18,839 $19,000
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $1.3 Million - $3.01 Million	12,893 New	12,893 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $3.69 Million - $6.24 Million	-18,103 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $2.29 Million - $3.62 Million	7,559 Added 71.69%	18,103 $5.67 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $1.25 Million - $2.02 Million	4,407 Added 71.81%	10,544 $4.84 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $2.66 Million - $4.16 Million	-8,859 Reduced 59.08%	6,137 $2 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $35.1 Million - $63.2 Million	-175,320 Reduced 92.12%	14,996 $4.98 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $21.4 Million - $32.3 Million	166,851 Added 711.06%	190,316 $0
Q2 2020 Aug 11, 2020	BUY	$81.46 - $137.5 $630,418 - $1.06 Million	7,739 Added 49.21%	23,465 $2.73 Million
Q1 2020 May 12, 2020	BUY	$63.84 - $143.37 $462,010 - $1.04 Million	7,237 Added 85.25%	15,726 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $10,342 - $16,592	101 Added 1.2%	8,489 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $96,486 - $179,372	-1,056 Reduced 11.18%	8,388 $854,000
Q2 2019 Aug 08, 2019	SELL	$56.5 - $106.49 $89,778 - $169,212	-1,589 Reduced 14.4%	9,444 $855,000
Q1 2019 May 06, 2019	SELL	$30.1 - $74.12 $239,204 - $589,031	-7,947 Reduced 41.87%	11,033 $712,000
Q4 2018 Feb 07, 2019	BUY	$27.17 - $76.48 $240,536 - $677,077	8,853 Added 87.42%	18,980 $582,000
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $438,397 - $756,891	10,127 New	10,127 $740,000

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

$833 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$775 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$545 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$445 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$429 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 $8.33B
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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