Schonfeld Strategic Advisors LLC Roku, Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $841,005 - $1.03 Million	16,010 Added 48.46%	49,050 $2.94 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $169,585 - $266,730	-2,706 Reduced 7.57%	33,040 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $2.01 Million - $3.82 Million	35,746 New	35,746 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $1.38 Million - $1.94 Million	-26,400 Reduced 31.13%	58,400 $3.74 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $2.75 Million - $4.86 Million	67,912 Added 402.13%	84,800 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $3.41 Million - $5.49 Million	-87,912 Reduced 83.89%	16,888 $687,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $5.91 Million - $10.2 Million	104,800 New	104,800 $5.91 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $2.44 Million - $4.48 Million	-33,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $3.35 Million - $7.77 Million	33,300 New	33,300 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $1.75 Million - $2.96 Million	-8,600 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$302.92 - $479.5 $911,486 - $1.44 Million	3,009 Added 53.82%	8,600 $2.7 Million
Q2 2021 Nov 16, 2021	SELL	$284.18 - $459.25 $1.93 Million - $3.12 Million	-6,800 Reduced 54.88%	5,591 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $8.37 Million - $13.5 Million	-29,469 Reduced 70.4%	12,391 $5.69 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $2.79 Million - $4.35 Million	9,260 Added 28.4%	41,860 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $15 Million - $27.1 Million	-75,175 Reduced 69.75%	32,600 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $6.38 Million - $9.63 Million	49,715 Added 85.63%	107,775 $20,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $3.66 Million - $6.18 Million	44,952 Added 342.94%	58,060 $6.77 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $836,814 - $1.88 Million	13,108 New	13,108 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $3.88 Million - $6.22 Million	-37,892 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $3.22 Million - $5.99 Million	35,292 Added 1357.38%	37,892 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $146,900 - $276,874	2,600 New	2,600 $236,000
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $463,540 - $1.14 Million	-15,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $418,418 - $1.18 Million	15,400 New	15,400 $472,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $307,359 - $530,654	-7,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.29 - $46.75 $615,250 - $949,586	-20,312 Reduced 74.1%	7,100 $303,000
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $852,513 - $1.52 Million	27,412 New	27,412 $853,000
Q4 2017 Feb 14, 2018	SELL	$18.57 - $56.58 $197,566 - $601,954	-10,639 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $250,016 - $282,359	10,639	10,639 $282,000

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

Call Options Held

8.82M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$960 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$893 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$628 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$514 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$494 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.61B
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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