Quadrature Capital LTD Roku, Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Roku, Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 68,481 shares of ROKU stock, worth $5.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

68,481

Holding current value

$5.13 Million

% of portfolio

0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $3.54 Million - $5.31 Million	68,481 New	68,481 $5.11 Billion
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $867,415 - $1.36 Million	13,841 New	13,841 $902 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $22 Million - $41.8 Million	391,100 New	391,100 $35.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $14 Million - $19.8 Million	268,673 Added 1183.53%	291,374 $18.6 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $920,752 - $1.62 Million	22,701 New	22,701 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $13.3 Million - $24.4 Million	181,285 Added 959.18%	200,185 $16.4 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $1.9 Million - $4.41 Million	18,900 New	18,900 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $14.7 Million - $24.9 Million	-72,180 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $5.89 Million - $9.32 Million	-19,429 Reduced 21.21%	72,180 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $26 Million - $42.1 Million	91,609 New	91,609 $42.1 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $8.52 Million - $13.3 Million	-28,339 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $20.4 Million - $36.7 Million	-101,860 Reduced 78.23%	28,339 $9.41 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $13.7 Million - $20.6 Million	106,553 Added 450.62%	130,199 $24.6 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $2.8 Million - $6.28 Million	-43,789 Reduced 64.94%	23,646 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $6.45 Million - $12 Million	-70,619 Reduced 51.15%	67,435 $6.86 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $7.8 Million - $14.7 Million	138,054 New	138,054 $0

Others Institutions Holding ROKU

# of Institutions

648

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 $9.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Roku, Inc Transaction History