A detailed history of Squarepoint Ops LLC transactions in Roku, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 325,628 shares of ROKU stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
325,628
Previous 7,100 4486.31%
Holding current value
$22.4 Million
Previous $425,000 5620.24%
% of portfolio
0.04%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.67 - $77.48 $51.9 Million - $77.8 Million
-1,004,090 Reduced 75.51%
325,628 $24.3 Million
Q2 2024

Aug 14, 2024

BUY
$52.53 - $64.19 $28 Million - $34.2 Million
532,175 Added 66.73%
1,329,718 $79.7 Million
Q1 2024

May 15, 2024

BUY
$62.67 - $98.57 $27.2 Million - $42.7 Million
433,224 Added 118.91%
797,543 $52 Million
Q4 2023

Feb 14, 2024

SELL
$56.35 - $106.87 $4.49 Million - $8.51 Million
-79,623 Reduced 17.94%
364,319 $33.4 Million
Q2 2023

Aug 14, 2023

BUY
$52.23 - $73.59 $14.1 Million - $19.9 Million
270,377 Added 155.78%
443,942 $28.4 Million
Q1 2023

May 15, 2023

SELL
$40.56 - $71.56 $12.7 Million - $22.4 Million
-313,396 Reduced 64.36%
173,565 $11.4 Million
Q4 2022

Feb 14, 2023

BUY
$38.8 - $62.4 $8.14 Million - $13.1 Million
209,797 Added 75.69%
486,961 $19.8 Million
Q3 2022

Nov 14, 2022

BUY
$56.4 - $97.53 $14.2 Million - $24.6 Million
252,455 Added 1021.71%
277,164 $15.6 Million
Q2 2022

Aug 15, 2022

SELL
$73.25 - $134.59 $22.5 Million - $41.4 Million
-307,504 Reduced 92.56%
24,709 $2.03 Million
Q1 2022

May 16, 2022

BUY
$100.69 - $233.19 $9.49 Million - $22 Million
94,297 Added 39.63%
332,213 $41.6 Million
Q4 2021

Feb 14, 2022

BUY
$203.94 - $344.46 $4.13 Million - $6.97 Million
20,249 Added 9.3%
237,916 $54.3 Million
Q3 2021

Nov 15, 2021

BUY
$302.92 - $479.5 $47.6 Million - $75.4 Million
157,186 Added 259.89%
217,667 $68.2 Million
Q2 2021

Aug 16, 2021

SELL
$284.18 - $459.25 $4.85 Million - $7.83 Million
-17,053 Reduced 21.99%
60,481 $27.8 Million
Q1 2021

May 17, 2021

BUY
$300.79 - $469.7 $12.2 Million - $19.1 Million
40,590 Added 109.87%
77,534 $25.3 Million
Q4 2020

Feb 16, 2021

SELL
$200.0 - $360.56 $4.01 Million - $7.23 Million
-20,064 Reduced 35.2%
36,944 $12.3 Million
Q3 2020

Nov 16, 2020

BUY
$128.39 - $193.79 $2.59 Million - $3.9 Million
20,140 Added 54.63%
57,008 $10.8 Million
Q2 2020

Aug 14, 2020

SELL
$81.46 - $137.5 $3.08 Million - $5.2 Million
-37,794 Reduced 50.62%
36,868 $4.3 Million
Q1 2020

May 15, 2020

BUY
$63.84 - $143.37 $2.49 Million - $5.59 Million
38,981 Added 109.25%
74,662 $6.53 Million
Q4 2019

Feb 14, 2020

SELL
$102.4 - $164.28 $12.9 Million - $20.7 Million
-125,968 Reduced 77.93%
35,681 $4.78 Million
Q3 2019

Nov 14, 2019

BUY
$91.37 - $169.86 $8.02 Million - $14.9 Million
87,800 Added 118.89%
161,649 $16.4 Million
Q2 2019

Aug 14, 2019

BUY
$56.5 - $106.49 $4.17 Million - $7.86 Million
73,849 New
73,849 $6.69 Million
Q1 2019

May 15, 2019

SELL
$30.1 - $74.12 $703,105 - $1.73 Million
-23,359 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$27.17 - $76.48 $65,343 - $183,934
-2,405 Reduced 9.33%
23,359 $716,000
Q3 2018

Nov 14, 2018

SELL
$43.29 - $74.74 $390,042 - $673,407
-9,010 Reduced 25.91%
25,764 $1.88 Million
Q2 2018

Aug 14, 2018

BUY
$30.29 - $46.75 $1.05 Million - $1.63 Million
34,774 New
34,774 $1.48 Million

Others Institutions Holding ROKU

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...
More about ROKU
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