Versant Capital Management, Inc Roku, Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Roku, Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 857 shares of ROKU stock, worth $63,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

857

Previous 911 5.93%

Holding current value

$63,692

Previous $54,000 16.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.67 - $77.48 $2,790 - $4,183	-54 Reduced 5.93%	857 $63,000
Q2 2024 Jul 05, 2024	BUY	$52.53 - $64.19 $41,918 - $51,223	798 Added 706.19%	911 $54,000
Q1 2024 Apr 03, 2024	SELL	$62.67 - $98.57 $7,395 - $11,631	-118 Reduced 51.08%	113 $7,000
Q4 2023 Jan 08, 2024	BUY	$56.35 - $106.87 $7,607 - $14,427	135 Added 140.63%	231 $21,000
Q2 2023 Jul 10, 2023	BUY	$52.23 - $73.59 $3,133 - $4,415	60 Added 166.67%	96 $6,000
Q2 2022 Aug 02, 2022	BUY	$73.25 - $134.59 $732 - $1,345	10 Added 38.46%	36 $3,000
Q1 2022 Apr 29, 2022	BUY	$100.69 - $233.19 $1,006 - $2,331	10 Added 62.5%	26 $3,000
Q1 2020 Apr 17, 2020	SELL	$63.84 - $143.37 $510 - $1,146	-8 Reduced 33.33%	16 $1,000
Q4 2019 Jan 28, 2020	BUY	$102.4 - $164.28 $204 - $328	2 Added 9.09%	24 $3,000
Q1 2019 Apr 23, 2019	BUY	$30.1 - $74.12 $632 - $1,556	21 Added 2100.0%	22 $1,000
Q1 2019 Apr 23, 2019	SELL	$30.1 - $74.12 $511 - $1,260	-17 Reduced 94.44%	1 $1,000
Q4 2018 Jan 29, 2019	BUY	$27.17 - $76.48 $353 - $994	13 Added 260.0%	18 $0
Q3 2018 Oct 15, 2018	BUY	$43.29 - $74.74 $216 - $373	5 New	5 $0

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

91.9M

Call Options Held

8.24M

Put Options Held

7.85M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.97B
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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Versant Capital Management, Inc Roku, Inc Transaction History