Voloridge Investment Management, LLC Roku, Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $8.45 Million - $16 Million	149,893 Added 13.71%	1,243,572 $114 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $40.1 Million - $63.4 Million	-650,784 Reduced 37.31%	1,093,679 $77.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $9.76 Million - $13.8 Million	186,879 Added 12.0%	1,744,463 $112 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $12.2 Million - $21.5 Million	-300,786 Reduced 16.19%	1,557,584 $103 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $1.52 Million - $2.44 Million	39,056 Added 2.15%	1,858,370 $75.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $79.6 Million - $138 Million	1,411,438 Added 346.05%	1,819,314 $103 Million
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $8.63 Million - $15.9 Million	117,826 Added 40.62%	407,876 $33.5 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $29.2 Million - $67.6 Million	290,050 New	290,050 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $466,002 - $787,091	-2,285 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $61.5 Million - $97.3 Million	-202,937 Reduced 98.89%	2,285 $716,000
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $51.7 Million - $83.6 Million	-182,043 Reduced 47.01%	205,222 $94.2 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $90.4 Million - $141 Million	300,671 Added 347.22%	387,265 $126 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $6.79 Million - $12.2 Million	33,933 Added 64.44%	86,594 $28.8 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $6.76 Million - $10.2 Million	52,661 New	52,661 $9.94 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $2.47 Million - $5.54 Million	-38,636 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $62.4 Million - $100 Million	-609,240 Reduced 94.04%	38,636 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $11.8 Million - $21.9 Million	128,811 Added 24.82%	647,876 $65.9 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $6.29 Million - $11.8 Million	111,253 Added 27.28%	519,065 $47 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $6.85 Million - $16.9 Million	-227,653 Reduced 35.82%	407,812 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $17.3 Million - $48.6 Million	635,465 New	635,465 $19.5 Million

Others Institutions Holding ROKU

# of Institutions

649

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$913 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$849 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$597 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$488 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$470 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 $9.14B
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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