Susquehanna International Group, LLP Roku, Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Roku, Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 205,583 shares of ROKU stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,583

Previous 435,414 52.78%

Holding current value

$12.6 Million

Previous $39.9 Million 66.43%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$62.67 - $98.57 $14.4 Million - $22.7 Million	-229,831 Reduced 52.78%	205,583 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $8.07 Million - $15.3 Million	143,126 Added 48.97%	435,414 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $1.1 Million - $1.74 Million	-17,801 Reduced 5.74%	292,288 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $4.18 Million - $5.89 Million	80,060 Added 34.8%	310,089 $19.8 Million
Q1 2023 May 16, 2023	SELL	$40.56 - $71.56 $13.7 Million - $24.1 Million	-336,837 Reduced 59.42%	230,029 $15.1 Million

Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $25.8 Million - $41.5 Million	-664,974 Reduced 53.98%	566,866 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $34.2 Million - $59.2 Million	606,782 Added 97.08%	1,231,840 $69.5 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $16.7 Million - $30.7 Million	-228,126 Reduced 26.74%	625,058 $51.3 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $60.9 Million - $141 Million	604,876 Added 243.6%	853,184 $107 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $16.3 Million - $27.5 Million	-79,794 Reduced 24.32%	248,308 $56.7 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $39.4 Million - $62.4 Million	130,151 Added 65.75%	328,102 $103 Million
Q2 2021 Aug 11, 2021	SELL	$284.18 - $459.25 $7.69 Million - $12.4 Million	-27,045 Reduced 12.02%	197,951 $90.9 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $12.9 Million - $20.1 Million	42,823 Added 23.51%	224,996 $73.3 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $48.7 Million - $87.8 Million	-243,606 Reduced 57.21%	182,173 $60.5 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $41.2 Million - $62.2 Million	-321,015 Reduced 42.99%	425,779 $80.4 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $15.1 Million - $25.4 Million	185,040 Added 32.94%	746,794 $87 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $88.3 Million - $198 Million	-1,382,406 Reduced 71.11%	561,754 $49.1 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $6.48 Million - $10.4 Million	-63,291 Reduced 3.15%	1,944,160 $260 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $68.1 Million - $127 Million	745,701 Added 59.1%	2,007,451 $204 Million
Q2 2019 Aug 16, 2019	BUY	$56.5 - $106.49 $11.6 Million - $21.8 Million	205,020 Added 19.4%	1,261,750 $114 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $3.82 Million - $7.2 Million	67,585 Added 6.83%	1,056,730 $95.7 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $4.77 Million - $11.8 Million	158,535 Added 19.09%	989,145 $63.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $20.6 Million - $58.1 Million	759,112 Added 1061.72%	830,610 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $37.4 Million - $64.6 Million	-864,026 Reduced 92.36%	71,498 $5.22 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $25.3 Million - $39 Million	834,635 Added 827.28%	935,524 $39.9 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $3.14 Million - $5.59 Million	100,889 New	100,889 $3.14 Million

Others Institutions Holding ROKU

# of Institutions

666

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.42B
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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Susquehanna International Group, LLP Roku, Inc Transaction History