A detailed history of Teza Capital Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 22,677 shares of ROKU stock, worth $1.83 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,677
Previous 41,526 45.39%
Holding current value
$1.83 Million
Previous $2.49 Million 31.95%
% of portfolio
0.19%
Previous 0.31%

Shares

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

Nov 14, 2024

SELL
$51.67 - $77.48 $973,927 - $1.46 Million
-18,849 Reduced 45.39%
22,677 $1.69 Million
Q2 2024

Aug 14, 2024

BUY
$52.53 - $64.19 $1.26 Million - $1.54 Million
23,986 Added 136.75%
41,526 $2.49 Million
Q1 2024

May 15, 2024

SELL
$62.67 - $98.57 $146,522 - $230,456
-2,338 Reduced 11.76%
17,540 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$56.35 - $106.87 $1.12 Million - $2.12 Million
19,878 New
19,878 $1.82 Million
Q2 2023

Feb 22, 2024

BUY
$52.23 - $73.59 $56,251 - $79,256
1,077 Added 22.14%
5,942 $380,000
Q2 2023

Aug 14, 2023

BUY
$52.23 - $73.59 $112,764 - $158,880
2,159 Added 22.19%
11,889 $760,000
Q1 2023

Feb 22, 2024

SELL
$40.56 - $71.56 $608,927 - $1.07 Million
-15,013 Reduced 75.53%
4,865 $320,000
Q1 2023

May 15, 2023

BUY
$40.56 - $71.56 $5,840 - $10,304
144 Added 1.5%
9,730 $640,000
Q4 2022

Feb 14, 2023

BUY
$38.8 - $62.4 $371,936 - $598,166
9,586 New
9,586 $390,000
Q1 2022

May 16, 2022

SELL
$100.69 - $233.19 $190,304 - $440,729
-1,890 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$203.94 - $344.46 $385,446 - $651,029
1,890 New
1,890 $431,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.73B
  • 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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