Pdt Partners, LLC Roku, Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Roku, Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 22,836 shares of ROKU stock, worth $1.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,836

Holding current value

$1.37 Million

% of portfolio

0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $1.43 Million - $2.25 Million	22,836 New	22,836 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $1.68 Million - $2.66 Million	-27,266 Reduced 52.94%	24,234 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $2.69 Million - $3.79 Million	51,500 New	51,500 $3.29 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $1.04 Million - $2.4 Million	-10,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $428,274 - $723,366	-2,100 Reduced 16.94%	10,300 $2.35 Million

Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $1.21 Million - $1.92 Million	-4,000 Reduced 24.39%	12,400 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $1.14 Million - $1.84 Million	4,000 Added 32.26%	16,400 $7.53 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.74 Million - $2.72 Million	-5,800 Reduced 31.87%	12,400 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $3.46 Million - $6.24 Million	-17,300 Reduced 48.73%	18,200 $6.04 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $3.53 Million - $5.33 Million	27,490 Added 343.2%	35,500 $6.7 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $652,494 - $1.1 Million	8,010 New	8,010 $933,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $3.64 Million - $8.18 Million	-57,025 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $1.2 Million - $1.92 Million	-11,681 Reduced 17.0%	57,025 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $7.15 Million - $13.3 Million	-78,294 Reduced 53.26%	68,706 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $1.73 Million - $3.25 Million	-30,535 Reduced 17.2%	147,000 $13.3 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $150 - $370	-5 Reduced -0.0%	177,535 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $600,185 - $1.69 Million	22,090 Added 14.21%	177,540 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $6.73 Million - $11.6 Million	155,450 New	155,450 $11.4 Million

Others Institutions Holding ROKU

# of Institutions

663

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

12.6M
Shares

$753 Million
5.84% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$716 Million
0.02% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

7.35M
Shares

$440 Million
0.33% of portfolio
Black Rock Inc. New York, NY

7.27M
Shares

$436 Million
0.01% of portfolio
Nikko Asset Management Americas, Inc.

7.09M
Shares

$425 Million
4.62% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.24B
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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