Ubs Group Ag Roku, Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $2.4 Million - $3.59 Million	46,352 Added 26.11%	223,852 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $2.1 Million - $2.57 Million	-40,000 Reduced 18.39%	177,500 $10.6 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $2.51 Million - $3.94 Million	40,000 Added 22.54%	217,500 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $4.51 Million - $8.55 Million	80,000 Added 82.05%	177,500 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$61.6 - $97.49 $10 Million - $15.8 Million	-162,500 Reduced 62.5%	97,500 $6.88 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $6 Million - $8.45 Million	-114,800 Reduced 30.63%	260,000 $16.6 Million
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $7 Million - $12.4 Million	172,600 Added 85.36%	374,800 $24.7 Million
Q4 2022 Feb 08, 2023	BUY	$38.8 - $62.4 $3.19 Million - $5.13 Million	82,200 Added 68.5%	202,200 $8.23 Million
Q2 2022 Aug 10, 2022	SELL	$73.25 - $134.59 $915,625 - $1.68 Million	-12,500 Reduced 9.43%	120,000 $9.86 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $1.26 Million - $2.91 Million	-12,500 Reduced 8.62%	132,500 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $3.32 Million - $5.61 Million	-16,300 Reduced 10.11%	145,000 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $31.6 Million - $51.1 Million	111,300 Added 222.6%	161,300 $74.1 Million
Q1 2020 May 01, 2020	BUY	$63.84 - $143.37 $3.06 Million - $6.88 Million	48,000 Added 2400.0%	50,000 $4.37 Million
Q1 2019 May 14, 2019	SELL	$30.1 - $74.12 $267,890 - $659,668	-8,900 Reduced 81.65%	2,000 $129,000
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $338,990 - $604,296	10,900 New	10,900 $339,000

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

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