Quadrature Capital LTD Roku, Inc Transaction History

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024

A detailed history of Quadrature Capital LTD transactions in Roku, Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 13,841 shares of ROKU stock, worth $849,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,841
Holding current value
$849,283
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
663
Shares Held
86.8M
Call Options Held
8.29M
Put Options Held
9.6M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $7.41B
  • 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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