Virtu Financial LLC Roku, Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $2.14 Million - $3.38 Million	-34,719 Reduced 76.0%	10,963 $774,000
Q2 2023 Jul 27, 2023	BUY	$52.23 - $73.59 $1.31 Million - $1.85 Million	25,145 Added 122.44%	45,682 $2.92 Million
Q1 2023 May 01, 2023	BUY	$40.56 - $71.56 $832,980 - $1.47 Million	20,537 New	20,537 $1.35 Million
Q2 2022 Aug 09, 2022	BUY	$73.25 - $134.59 $2.25 Million - $4.13 Million	30,650 New	30,650 $2.52 Million
Q4 2021 Feb 17, 2022	SELL	$203.94 - $344.46 $3.43 Million - $5.8 Million	-16,832 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $2.86 Million - $4.52 Million	9,436 Added 127.58%	16,832 $5.27 Million
Q2 2021 Sep 17, 2021	SELL	$284.18 - $459.25 $5 Million - $8.08 Million	-17,601 Reduced 70.41%	7,396 $3.4 Million
Q1 2021 May 19, 2021	BUY	$300.79 - $469.7 $7.52 Million - $11.7 Million	24,997 New	24,997 $8.14 Million
Q3 2020 Dec 11, 2020	SELL	$128.39 - $193.79 $7.55 Million - $11.4 Million	-58,801 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$81.46 - $137.5 $4.27 Million - $7.2 Million	52,365 Added 813.63%	58,801 $6.85 Million
Q4 2019 Feb 04, 2020	BUY	$102.4 - $164.28 $659,046 - $1.06 Million	6,436 New	6,436 $862,000
Q1 2019 Apr 12, 2019	SELL	$30.1 - $74.12 $271,953 - $669,674	-9,035 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$27.17 - $76.48 $196,058 - $551,879	-7,216 Reduced 44.4%	9,035 $277,000
Q3 2018 Nov 13, 2018	SELL	$43.29 - $74.74 $3.17 Million - $5.48 Million	-73,335 Reduced 81.86%	16,251 $1.19 Million
Q1 2018 May 14, 2018	BUY	$31.1 - $55.44 $2.79 Million - $4.97 Million	89,586 New	89,586 $2.79 Million

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

$800 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$744 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$523 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$428 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$412 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 $8.01B
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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