Simplex Trading, LLC Roku, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Roku, Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 50,046 shares of ROKU stock, worth $3.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,046

Previous 170,087 70.58%

Holding current value

$3.72 Million

Previous $10.2 Million 63.35%

% of portfolio

0.13%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.67 - $77.48 $6.2 Million - $9.3 Million	-120,041 Reduced 70.58%	50,046 $3.74 Million
Q2 2024 Jul 25, 2024	BUY	$52.53 - $64.19 $5.73 Million - $7 Million	109,092 Added 178.85%	170,087 $10.2 Million
Q1 2024 Apr 25, 2024	BUY	$62.67 - $98.57 $3.82 Million - $6.01 Million	60,995 New	60,995 $3.98 Million
Q2 2023 Aug 04, 2023	SELL	$52.23 - $73.59 $2.64 Million - $3.72 Million	-50,516 Reduced 20.88%	191,475 $12.2 Million
Q1 2023 Apr 27, 2023	BUY	$40.56 - $71.56 $8.41 Million - $14.8 Million	207,373 Added 599.03%	241,991 $15.9 Million
Q4 2022 Feb 02, 2023	SELL	$38.8 - $62.4 $1.19 Million - $1.92 Million	-30,691 Reduced 46.99%	34,618 $1.41 Million
Q3 2022 Nov 04, 2022	BUY	$56.4 - $97.53 $3.68 Million - $6.37 Million	65,309 New	65,309 $3.68 Million
Q2 2022 Aug 03, 2022	SELL	$73.25 - $134.59 $6.32 Million - $11.6 Million	-86,260 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$100.69 - $233.19 $8.69 Million - $20.1 Million	86,260 New	86,260 $10.8 Million
Q1 2021 Apr 26, 2021	SELL	$300.79 - $469.7 $6.9 Million - $10.8 Million	-22,947 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$200.0 - $360.56 $2.37 Million - $4.28 Million	-11,859 Reduced 34.07%	22,947 $0
Q3 2020 Oct 14, 2020	BUY	$128.39 - $193.79 $3.71 Million - $5.6 Million	28,876 Added 486.95%	34,806 $0
Q2 2020 Jul 13, 2020	SELL	$81.46 - $137.5 $350,522 - $591,662	-4,303 Reduced 42.05%	5,930 $691,000
Q1 2020 Apr 29, 2020	BUY	$63.84 - $143.37 $653,274 - $1.47 Million	10,233 New	10,233 $895,000
Q2 2019 Jul 26, 2019	SELL	$56.5 - $106.49 $1.69 Million - $3.18 Million	-29,899 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$30.1 - $74.12 $6.48 Million - $15.9 Million	-215,181 Reduced 87.8%	29,899 $0
Q4 2018 Jan 16, 2019	BUY	$27.17 - $76.48 $711,392 - $2 Million	26,183 Added 11.96%	245,080 $7.51 Million
Q3 2018 Oct 23, 2018	BUY	$43.29 - $74.74 $8.41 Million - $14.5 Million	194,280 Added 789.21%	218,897 $16 Million
Q2 2018 Jul 30, 2018	BUY	$30.29 - $46.75 $745,648 - $1.15 Million	24,617 New	24,617 $1.05 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

91.9M

Call Options Held

8.24M

Put Options Held

7.85M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.97B
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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Simplex Trading, LLC Roku, Inc Transaction History