Walleye Trading LLC Roku, Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Roku, Inc stock. As of the latest transaction made, Walleye Trading LLC holds 306,400 shares of ROKU stock, worth $27.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

306,400

Previous 197,700 54.98%

Holding current value

$27.2 Million

Previous $14.8 Million 54.32%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $6.49 Million - $9.73 Million	-125,598 Reduced 99.21%	1,000 $74,000
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $3.95 Million - $4.83 Million	75,250 Added 146.55%	126,598 $7.59 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $1.95 Million - $3.07 Million	31,152 Added 154.25%	51,348 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $1.14 Million - $2.16 Million	20,196 New	20,196 $1.85 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $32.8 Million - $75.9 Million	-325,320 Reduced 56.17%	253,880 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $92.2 Million - $156 Million	452,193 Added 356.04%	579,200 $132 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $13.5 Million - $21.3 Million	44,495 Added 53.93%	127,007 $39.8 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $8.32 Million - $13.4 Million	29,273 Added 54.98%	82,512 $37.9 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $5.71 Million - $8.91 Million	18,975 Added 55.38%	53,239 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $5.23 Million - $9.43 Million	26,164 Added 323.01%	34,264 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $10.3 Million - $15.6 Million	-80,483 Reduced 90.86%	8,100 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $7.01 Million - $11.8 Million	-86,067 Reduced 49.28%	88,583 $10.3 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $4.71 Million - $10.6 Million	73,773 Added 73.13%	174,650 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $4.58 Million - $7.34 Million	44,680 Added 79.51%	100,877 $13.5 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $1.08 Million - $2.65 Million	-35,749 Reduced 38.88%	56,197 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $1.54 Million - $4.33 Million	56,570 Added 159.91%	91,946 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $31,341 - $54,111	724 Added 2.09%	35,376 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $501,178 - $773,525	16,546 Added 91.38%	34,652 $1.48 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $453,127 - $807,760	14,570 Added 412.05%	18,106 $563,000
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $65,663 - $200,066	3,536	3,536 $183,000

Others Institutions Holding ROKU

# of Institutions

670

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.7B
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 Trading LLC Roku, Inc Transaction History