Quantbot Technologies LP Roku, Inc Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Roku, Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 46,149 shares of ROKU stock, worth $2.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,149

Previous 98,857 53.32%

Holding current value

$2.84 Million

Previous $9.06 Million 66.81%

% of portfolio

0.18%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$62.67 - $98.57 $3.3 Million - $5.2 Million	-52,708 Reduced 53.32%	46,149 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $4.8 Million - $9.11 Million	85,220 Added 624.92%	98,857 $9.06 Million
Q3 2023 Nov 07, 2023	BUY	$61.6 - $97.49 $153,260 - $242,555	2,488 Added 22.32%	13,637 $962,000
Q2 2023 Aug 08, 2023	BUY	$52.23 - $73.59 $72,338 - $101,922	1,385 Added 14.18%	11,149 $713,000
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $396,027 - $698,711	9,764 New	9,764 $642,000

Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $1.86 Million - $3.14 Million	-9,106 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $2.76 Million - $4.37 Million	9,106 New	9,106 $2.85 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $1.86 Million - $3.01 Million	-6,558 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $3.13 Million - $4.89 Million	-10,404 Reduced 61.34%	6,558 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $3.39 Million - $6.12 Million	16,962 New	16,962 $5.63 Million
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $1.48 Million - $2.76 Million	-16,234 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $917,221 - $1.73 Million	16,234 New	16,234 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	$30.29 - $46.75 $336,340 - $519,112	-11,104 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$31.1 - $55.44 $199,351 - $355,370	6,410 Added 136.56%	11,104 $345,000
Q4 2017 Feb 12, 2018	BUY	$18.57 - $56.58 $87,167 - $265,586	4,694	4,694 $243,000

Others Institutions Holding ROKU

# of Institutions

666

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.42B
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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Quantbot Technologies LP Roku, Inc Transaction History