Walleye Capital LLC Roku, Inc Transaction History

Walleye Capital LLC

  • $54.6 Billion
  • Q1 2024

A detailed history of Walleye Capital LLC transactions in Roku, Inc stock. As of the latest transaction made, Walleye Capital LLC holds 149,000 shares of ROKU stock, worth $8.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149,000
Previous 94,700 57.34%
Holding current value
$8.93 Million
Previous $8.68 Million 11.87%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$62.67 - $98.57 $958,600 - $1.51 Million
15,296 New
15,296 $996,000
Q3 2023

Nov 14, 2023
BUY
$61.6 - $97.49 $6.15 Million - $9.73 Million
99,774 New
99,774 $7.04 Million
Q3 2022

Nov 14, 2022
BUY
$56.4 - $97.53 $873,861 - $1.51 Million
15,494 New
15,494 $874,000
Q2 2022

Aug 08, 2022
SELL
$73.25 - $134.59 $478,835 - $879,814
-6,537 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$100.69 - $233.19 $452,903 - $1.05 Million
4,498 Added 220.6%
6,537 $819,000
Q4 2021

Mar 03, 2022
BUY
$203.94 - $344.46 $415,833 - $702,353
2,039 New
2,039 $465,000
Q3 2021

Nov 15, 2021
SELL
$302.92 - $479.5 $477,401 - $755,692
-1,576 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$284.18 - $459.25 $115,945 - $187,374
408 Added 34.93%
1,576 $724,000
Q1 2021

May 17, 2021
BUY
$300.79 - $469.7 $1,503 - $2,348
5 Added 0.43%
1,168 $380,000
Q4 2020

Feb 16, 2021
SELL
$200.0 - $360.56 $4,800 - $8,653
-24 Reduced 2.02%
1,163 $386,000
Q3 2020

Nov 16, 2020
BUY
$128.39 - $193.79 $152,398 - $230,028
1,187 New
1,187 $224,000
Q2 2020

Aug 14, 2020
SELL
$81.46 - $137.5 $63,538 - $107,250
-780 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$63.84 - $143.37 $28,089 - $63,082
-440 Reduced 36.07%
780 $68,000
Q2 2019

Aug 14, 2019
BUY
$56.5 - $106.49 $68,930 - $129,917
1,220 New
1,220 $111,000

Others Institutions Holding ROKU

# of Institutions
663
Shares Held
86.8M
Call Options Held
8.29M
Put Options Held
9.6M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $7.24B
  • 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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