Steven Cohen Roku, Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Roku, Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 651,658 shares of ROKU stock, worth $44.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

651,658

Previous 144,015 352.49%

Holding current value

$44.8 Million

Previous $8.63 Million 463.75%

% of portfolio

0.13%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $26.2 Million - $39.3 Million	507,643 Added 352.49%	651,658 $48.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $6.28 Million - $7.68 Million	-119,573 Reduced 45.36%	144,015 $8.63 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $16.5 Million - $26 Million	263,588 New	263,588 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $2,245 - $3,164	43 New	43 $2,000
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $27.3 Million - $63.2 Million	-271,210 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $45.7 Million - $77.2 Million	224,206 Added 476.99%	271,210 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $27.8 Million - $44 Million	-91,852 Reduced 66.15%	47,004 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $37.4 Million - $60.5 Million	131,637 Added 1823.48%	138,856 $63.8 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $32.4 Million - $50.6 Million	-107,741 Reduced 93.72%	7,219 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $907,600 - $1.64 Million	-4,538 Reduced 3.8%	114,960 $38.2 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $6.47 Million - $9.76 Million	50,380 Added 72.89%	119,498 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $5.63 Million - $9.5 Million	69,118 New	69,118 $8.05 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $14.7 Million - $36.2 Million	-488,496 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $4.62 Million - $13 Million	169,996 Added 53.37%	488,496 $15 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $65.1 Million - $112 Million	-1,503,557 Reduced 82.52%	318,500 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $14.6 Million - $22.5 Million	480,762 Added 35.84%	1,822,057 $77.7 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $41.7 Million - $74.4 Million	1,341,295 New	1,341,295 $41.7 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 $8.3B
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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