Walleye Capital LLC Roku, Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Roku, Inc stock. As of the latest transaction made, Walleye Capital LLC holds 291,454 shares of ROKU stock, worth $22.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

291,454

Previous 142,900 103.96%

Holding current value

$22.9 Million

Previous $8.56 Million 154.1%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $12.8 Million - $19.2 Million	247,925 Added 569.56%	291,454 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $1.48 Million - $1.81 Million	28,233 Added 184.58%	43,529 $2.61 Million
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

650

Shares Held

92M

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 $9.48B
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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Walleye Capital LLC Roku, Inc Transaction History