Summit Partners Public Asset Management, LLC Roku, Inc Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $8.29 Million - $15.7 Million	147,200 Added 81.87%	327,000 $30 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $11.1 Million - $17.5 Million	179,800 New	179,800 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $6.6 Million - $12.1 Million	-90,100 Reduced 60.03%	60,000 $4.93 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $12.1 Million - $28 Million	120,100 Added 400.33%	150,100 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $6.12 Million - $10.3 Million	30,000 New	30,000 $6.85 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $491,568 - $1.1 Million	-7,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $7.4 Million - $11.9 Million	-72,300 Reduced 90.38%	7,700 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $1.83 Million - $3.4 Million	-20,000 Reduced 20.0%	80,000 $8.14 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $3.03 Million - $4.68 Million	100,000 New	100,000 $4.26 Million

Others Institutions Holding ROKU

# of Institutions

651

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$831 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$773 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$543 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$444 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$428 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account