Quarry LP Roku, Inc Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Roku, Inc stock. As of the latest transaction made, Quarry LP holds 221 shares of ROKU stock, worth $15,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221

Previous 1,682 86.86%

Holding current value

$15,293

Previous $101 Million 83.63%

% of portfolio

0.0%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $75,489 - $113,198	-1,461 Reduced 86.86%	221 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $49,588 - $60,595	944 Added 127.91%	1,682 $101 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $19,177 - $30,162	306 Added 70.83%	738 $48.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $14,989 - $28,427	266 Added 160.24%	432 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $14,106 - $22,325	-229 Reduced 57.97%	166 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $20,630 - $29,068	395 New	395 $25.3 Million

Others Institutions Holding ROKU

# of Institutions

651

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 $8.35B
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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