Versor Investments LP Roku, Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Roku, Inc stock. As of the latest transaction made, Versor Investments LP holds 7,893 shares of ROKU stock, worth $655,119. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,893

Previous 34,048 76.82%

Holding current value

$655,119

Previous $2.04 Million 71.13%

% of portfolio

0.09%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.67 - $77.48 $1.35 Million - $2.03 Million	-26,155 Reduced 76.82%	7,893 $589,000
Q2 2024 Aug 01, 2024	BUY	$52.53 - $64.19 $1.42 Million - $1.73 Million	26,949 Added 379.62%	34,048 $2.04 Million
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $458,305 - $720,842	-7,313 Reduced 50.74%	7,099 $462,000
Q4 2023 Feb 07, 2024	BUY	$56.35 - $106.87 $574,882 - $1.09 Million	10,202 Added 242.33%	14,412 $1.32 Million
Q3 2023 Nov 06, 2023	BUY	$61.6 - $97.49 $259,336 - $410,432	4,210 New	4,210 $297,000
Q1 2023 May 05, 2023	SELL	$40.56 - $71.56 $202,962 - $358,086	-5,004 Reduced 39.79%	7,572 $498,000
Q4 2022 Jan 30, 2023	SELL	$38.8 - $62.4 $122,763 - $197,433	-3,164 Reduced 20.1%	12,576 $511,000
Q3 2022 Oct 25, 2022	BUY	$56.4 - $97.53 $887,736 - $1.54 Million	15,740 New	15,740 $888,000
Q1 2022 May 04, 2022	SELL	$100.69 - $233.19 $100,488 - $232,723	-998 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$203.94 - $344.46 $40,380 - $68,203	198 Added 24.75%	998 $228,000
Q3 2021 Nov 04, 2021	BUY	$302.92 - $479.5 $242,336 - $383,600	800 New	800 $251,000
Q1 2020 Apr 28, 2020	SELL	$63.84 - $143.37 $140,448 - $315,414	-2,200 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $225,280 - $361,416	2,200 New	2,200 $295,000
Q3 2019 Nov 01, 2019	SELL	$91.37 - $169.86 $301,521 - $560,538	-3,300 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$56.5 - $106.49 $186,450 - $351,417	3,300 New	3,300 $299,000

Others Institutions Holding ROKU

# of Institutions

647

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10B
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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Versor Investments LP Roku, Inc Transaction History