Twin Tree Management, LP Roku, Inc Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

A detailed history of Twin Tree Management, LP transactions in Roku, Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 388,700 shares of ROKU stock, worth $23.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

388,700

Previous 285,961 35.93%

Holding current value

$23.9 Million

Previous $26.2 Million 3.36%

% of portfolio

0.06%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$62.67 - $98.57 $12.6 Million - $19.8 Million	-200,478 Reduced 70.11%	85,483 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $2.67 Million - $5.06 Million	47,327 Added 19.83%	285,961 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $625,917 - $990,595	-10,161 Reduced 4.08%	238,634 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $7.25 Million - $10.2 Million	138,874 Added 126.34%	248,795 $15.9 Million
Q1 2023 May 10, 2023	SELL	$40.56 - $71.56 $17.3 Million - $30.5 Million	-425,798 Reduced 79.48%	109,921 $7.24 Million

Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $9.49 Million - $15.3 Million	244,461 Added 83.93%	535,719 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $16.4 Million - $28.4 Million	291,258 New	291,258 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$203.94 - $344.46 $19.5 Million - $32.9 Million	95,643 Added 63.89%	245,350 $56 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $18.3 Million - $28.9 Million	60,363 Added 67.56%	149,707 $46.9 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $21.3 Million - $34.4 Million	74,960 Added 521.13%	89,344 $41 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $60.7 Million - $94.7 Million	-201,720 Reduced 93.34%	14,384 $4.69 Million
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $10.5 Million - $23.5 Million	163,833 Added 313.43%	216,104 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $18,739 - $30,063	183 Added 0.35%	52,271 $7 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $2.34 Million - $4.36 Million	25,642 Added 96.96%	52,088 $5.3 Million
Q2 2019 Aug 12, 2019	SELL	$56.5 - $106.49 $7.56 Million - $14.2 Million	-133,814 Reduced 83.5%	26,446 $2.4 Million
Q1 2019 May 10, 2019	SELL	$30.1 - $74.12 $714,935 - $1.76 Million	-23,752 Reduced 12.91%	160,260 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$27.17 - $76.48 $5 Million - $14.1 Million	184,012 New	184,012 $5.64 Million

Others Institutions Holding ROKU

# of Institutions

663

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 $7.41B
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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Twin Tree Management, LP Roku, Inc Transaction History