Red Jay Asset Management Inc. Roku, Inc Transaction History
Red Jay Asset Management Inc.
- $426 Billion
- Q2 2025
A detailed history of Red Jay Asset Management Inc. transactions in Roku, Inc stock. As of the latest transaction made, Red Jay Asset Management Inc. holds 55,000 shares of ROKU stock, worth $4.58 Million. This represents 1.13% of its overall portfolio holdings.
Number of Shares
55,000
Previous 50,000
10.0%
Holding current value
$4.58 Million
Previous $3.52 Billion
37.25%
% of portfolio
1.13%
Previous 1.9%
Shares
7 transactions
Others Institutions Holding ROKU
# of Institutions
697Shares Held
88.8MCall Options Held
8.77MPut Options Held
8.63M-
Vanguard Group Inc Valley Forge, PA12.5MShares$1.04 Billion0.02% of portfolio
-
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl8.46MShares$704 Million6.15% of portfolio
-
Black Rock Inc. New York, NY7.89MShares$657 Million0.01% of portfolio
-
Nikko Asset Management Americas, Inc.4.51MShares$375 Million4.28% of portfolio
-
Sumitomo Mitsui Trust Holdings, Inc.4.45MShares$370 Million0.25% of portfolio
About ROKU, INC
- Ticker ROKU
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 120,734,000
- Market Cap $10B
- 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...