Quadrant Capital Group LLC Roku, Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Roku, Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 260 shares of ROKU stock, worth $21,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 267 2.62%

Holding current value

$21,580

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $361 - $542	-7 Reduced 2.62%	260 $19,000
Q2 2024 Aug 12, 2024	SELL	$52.53 - $64.19 $2,363 - $2,888	-45 Reduced 14.42%	267 $16,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $2,945 - $4,632	47 Added 17.74%	312 $20,000
Q4 2023 Feb 08, 2024	SELL	$56.35 - $106.87 $788 - $1,496	-14 Reduced 5.02%	265 $24,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $862 - $1,364	14 Added 5.28%	279 $19,000
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $6,842 - $9,640	-131 Reduced 33.08%	265 $16,000
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $5,394 - $9,517	133 Added 50.57%	396 $26,000
Q4 2022 Feb 10, 2023	BUY	$38.8 - $62.4 $1,202 - $1,934	31 Added 13.36%	263 $10,000
Q3 2022 Nov 10, 2022	SELL	$56.4 - $97.53 $28,482 - $49,252	-505 Reduced 68.52%	232 $13,000
Q2 2022 Aug 09, 2022	BUY	$73.25 - $134.59 $8,204 - $15,074	112 Added 17.92%	737 $61,000
Q1 2022 May 06, 2022	BUY	$100.69 - $233.19 $15,103 - $34,978	150 Added 31.58%	625 $78,000
Q4 2021 Feb 01, 2022	BUY	$203.94 - $344.46 $21,209 - $35,823	104 Added 28.03%	475 $108,000
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $5,755 - $9,110	19 Added 5.4%	371 $116,000
Q2 2021 Aug 09, 2021	BUY	$284.18 - $459.25 $1,989 - $3,214	7 Added 2.03%	352 $162,000
Q1 2021 May 12, 2021	BUY	$300.79 - $469.7 $21,055 - $32,879	70 Added 25.45%	345 $112,000
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $28,000 - $50,478	140 Added 103.7%	275 $91,000
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $2,824 - $4,263	22 Added 19.47%	135 $25,000
Q2 2020 Aug 13, 2020	SELL	$81.46 - $137.5 $407 - $687	-5 Reduced 4.24%	113 $13,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $5,554 - $12,473	-87 Reduced 42.44%	118 $10,000
Q3 2019 Oct 24, 2019	BUY	$91.37 - $169.86 $18,730 - $34,821	205 New	205 $20,000

Others Institutions Holding ROKU

# of Institutions

647

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10B
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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Quadrant Capital Group LLC Roku, Inc Transaction History