Quinn Opportunity Partners LLC Roku, Inc Transaction History

Quinn Opportunity Partners LLC

$838 Million
Q2 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Roku, Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 36,752 shares of ROKU stock, worth $2.73 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,752

Previous 28,984 26.8%

Holding current value

$2.73 Million

Previous $1.89 Million 16.63%

% of portfolio

0.26%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $408,053 - $498,627	7,768 Added 26.8%	36,752 $2.2 Million
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $1.82 Million - $2.86 Million	28,984 New	28,984 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $1.17 Million - $1.65 Million	-22,378 Reduced 82.4%	4,780 $305,000
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $2.36 Million - $4.16 Million	-58,164 Reduced 68.17%	27,158 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $3.31 Million - $5.32 Million	85,322 New	85,322 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.49 Million - $2.58 Million	26,504 Added 51.3%	78,172 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $988,655 - $1.82 Million	13,497 Added 35.36%	51,668 $4.24 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $1.99 Million - $4.61 Million	19,771 Added 107.45%	38,171 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $3.75 Million - $6.34 Million	18,400 New	18,400 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $3 Million - $4.53 Million	-23,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $1.91 Million - $3.22 Million	23,400 New	23,400 $2.73 Million
Q2 2019 Aug 09, 2019	SELL	$56.5 - $106.49 $6 Million - $11.3 Million	-106,200 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$30.1 - $74.12 $5.4 Million - $13.3 Million	-179,300 Reduced 62.8%	106,200 $6.85 Million
Q4 2018 Feb 13, 2019	BUY	$27.17 - $76.48 $760,760 - $2.14 Million	28,000 Added 10.87%	285,500 $8.75 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $2.71 Million - $4.68 Million	-62,663 Reduced 19.57%	257,500 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $8.11 Million - $12.5 Million	267,863 Added 512.17%	320,163 $13.6 Million
Q1 2018 May 14, 2018	BUY	$31.1 - $55.44 $684,200 - $1.22 Million	22,000 Added 72.61%	52,300 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$18.57 - $56.58 $272,979 - $831,726	-14,700 Reduced 32.67%	30,300 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $1.06 Million - $1.19 Million	45,000	45,000 $1.19 Million

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.98B
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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Quinn Opportunity Partners LLC Roku, Inc Transaction History