Trexquant Investment LP Roku, Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $909,153 - $1.43 Million	-14,507 Reduced 7.69%	174,169 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $10.6 Million - $20.2 Million	188,676 New	188,676 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $1.83 Million - $2.58 Million	-35,030 Reduced 46.38%	40,493 $2.59 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $3.06 Million - $5.4 Million	75,523 New	75,523 $4.97 Million
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $772,934 - $1.42 Million	10,552 New	10,552 $867,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $3.63 Million - $6.13 Million	-17,808 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $5.39 Million - $8.54 Million	17,808 New	17,808 $5.58 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $2.03 Million - $3.28 Million	-7,141 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $823,563 - $1.29 Million	-2,738 Reduced 27.72%	7,141 $2.33 Million
Q4 2020 Feb 11, 2021	SELL	$200.0 - $360.56 $8.27 Million - $14.9 Million	-41,359 Reduced 80.72%	9,879 $3.28 Million
Q3 2020 Nov 06, 2020	BUY	$128.39 - $193.79 $6.58 Million - $9.93 Million	51,238 New	51,238 $9.67 Million
Q1 2020 May 08, 2020	SELL	$63.84 - $143.37 $1.07 Million - $2.4 Million	-16,759 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $42,393 - $68,011	414 Added 2.53%	16,759 $2.24 Million
Q3 2019 Nov 08, 2019	SELL	$91.37 - $169.86 $1.17 Million - $2.18 Million	-12,834 Reduced 43.98%	16,345 $1.66 Million
Q2 2019 Aug 09, 2019	BUY	$56.5 - $106.49 $1.65 Million - $3.11 Million	29,179 New	29,179 $2.64 Million
Q3 2018 Nov 09, 2018	SELL	$43.29 - $74.74 $1.92 Million - $3.31 Million	-44,298 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$30.29 - $46.75 $1.34 Million - $2.07 Million	44,298 New	44,298 $1.89 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$941 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$875 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$615 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$503 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$484 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 $9.42B
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...

More about ROKU

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