Warberg Asset Management LLC Roku, Inc Transaction History
Warberg Asset Management LLC
- $12.3 Million
- Q4 2024
A detailed history of Warberg Asset Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Warberg Asset Management LLC holds 4,000 shares of ROKU stock, worth $396,280. This represents 0.36% of its overall portfolio holdings.
Number of Shares
4,000Holding current value
$396,280% of portfolio
0.36%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ROKU
# of Institutions
671Shares Held
89.1MCall Options Held
12MPut Options Held
11.9M-
Vanguard Group Inc Valley Forge, PA12.2MShares$1.21 Billion0.02% of portfolio
-
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl10.7MShares$1.06 Billion6.94% of portfolio
-
Black Rock Inc. New York, NY7.89MShares$782 Million0.01% of portfolio
-
Sumitomo Mitsui Trust Holdings, Inc.5.6MShares$554 Million0.29% of portfolio
-
Nikko Asset Management Americas, Inc.5.36MShares$531 Million4.45% of portfolio
About ROKU, INC
- Ticker ROKU
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 120,734,000
- Market Cap $12B
- 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...