Seven Eight Capital, LP Roku, Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Roku, Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 61,359 shares of ROKU stock, worth $4.23 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

61,359

Holding current value

$4.23 Million

% of portfolio

0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $3.17 Million - $4.75 Million	61,359 New	61,359 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $2.55 Million - $4.83 Million	45,171 Added 191.48%	68,762 $6.3 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $1.23 Million - $1.95 Million	-20,003 Reduced 45.88%	23,591 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $2.28 Million - $3.21 Million	43,594 New	43,594 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $496,658 - $858,849	8,806 New	8,806 $497,000
Q2 2022 Aug 04, 2022	SELL	$73.25 - $134.59 $434,519 - $798,387	-5,932 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $370,237 - $857,439	-3,677 Reduced 38.27%	5,932 $743,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $1.96 Million - $3.31 Million	9,609 New	9,609 $2.19 Million
Q4 2020 Feb 09, 2021	SELL	$200.0 - $360.56 $288,400 - $519,927	-1,442 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $185,138 - $279,445	1,442 New	1,442 $272,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $609,255 - $1.13 Million	-6,668 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $376,742 - $710,075	6,668 New	6,668 $604,000
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $2.49 Million - $6.13 Million	-82,733 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $916,498 - $2.58 Million	33,732 Added 68.84%	82,733 $2.54 Million
Q3 2018 Oct 18, 2018	BUY	$43.29 - $74.74 $2.12 Million - $3.66 Million	49,001 New	49,001 $3.58 Million
Q1 2018 May 14, 2018	SELL	$31.1 - $55.44 $1.09 Million - $1.94 Million	-34,908 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$18.57 - $56.58 $648,241 - $1.98 Million	34,908	34,908 $1.81 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 $8.31B
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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Seven Eight Capital, LP Roku, Inc Transaction History