A detailed history of Quantinno Capital Management LP transactions in Roku, Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 29,797 shares of ROKU stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,797
Previous 15,774 88.9%
Holding current value
$1.86 Million
Previous $1.45 Million 34.33%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$62.67 - $98.57 $878,821 - $1.38 Million
14,023 Added 88.9%
29,797 $1.94 Million
Q4 2023

Feb 14, 2024

BUY
$56.35 - $106.87 $204,381 - $387,617
3,627 Added 29.86%
15,774 $1.45 Million
Q3 2023

Nov 14, 2023

BUY
$61.6 - $97.49 $157,141 - $248,696
2,551 Added 26.58%
12,147 $857,000
Q2 2023

Aug 04, 2023

SELL
$52.23 - $73.59 $396,582 - $558,768
-7,593 Reduced 44.17%
9,596 $613,000
Q1 2023

May 03, 2023

BUY
$40.56 - $71.56 $697,185 - $1.23 Million
17,189 New
17,189 $1.13 Million
Q3 2022

Nov 07, 2022

BUY
$56.4 - $97.53 $781,309 - $1.35 Million
13,853 New
13,853 $781,000
Q1 2020

May 15, 2020

SELL
$63.84 - $143.37 $103,676 - $232,832
-1,624 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$102.4 - $164.28 $166,297 - $266,790
1,624 New
1,624 $217,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $7.52B
  • 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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