Point72 Hong Kong LTD Roku, Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Roku, Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 57,958 shares of ROKU stock, worth $3.99 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

57,958

Previous 2,951 1864.01%

Holding current value

$3.99 Million

Previous $176,000 2358.52%

% of portfolio

0.32%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $2.84 Million - $4.26 Million	55,007 Added 1864.01%	57,958 $4.33 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $206,442 - $252,266	-3,930 Reduced 57.11%	2,951 $176,000
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $4.05 Million - $6.37 Million	-64,584 Reduced 90.37%	6,881 $448,000
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $4.03 Million - $7.64 Million	71,465 New	71,465 $6.55 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $981,841 - $1.59 Million	-3,455 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.55 Million - $2.42 Million	-5,154 Reduced 59.87%	3,455 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $1.72 Million - $3.1 Million	8,609 New	8,609 $2.86 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $74,692 - $167,742	-1,170 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $103,526 - $166,087	1,011 Added 635.85%	1,170 $157,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $119,237 - $221,667	-1,305 Reduced 89.14%	159 $16,000
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $11,017 - $20,765	-195 Reduced 11.75%	1,464 $133,000
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $73,534 - $181,075	-2,443 Reduced 59.56%	1,659 $107,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $455,342 - $1.28 Million	-16,759 Reduced 80.34%	4,102 $126,000
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $898,137 - $1.55 Million	20,747 Added 18199.12%	20,861 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$30.29 - $46.75 $9,965 - $15,380	-329 Reduced 74.27%	114 $5,000
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $13,777 - $24,559	443 New	443 $14,000
Q4 2017 Feb 14, 2018	SELL	$18.57 - $56.58 $152,106 - $463,446	-8,191 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $192,488 - $217,389	8,191	8,191 $217,000

Others Institutions Holding ROKU

# of Institutions

651

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 $8.31B
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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Point72 Hong Kong LTD Roku, Inc Transaction History