Winton Group LTD Roku, Inc Transaction History

Winton Group LTD

$1.72 Billion
Q2 2025

A detailed history of Winton Group LTD transactions in Roku, Inc stock. As of the latest transaction made, Winton Group LTD holds 40,000 shares of ROKU stock, worth $4.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

40,000

Holding current value

$4.09 Million

% of portfolio

0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$55.1 - $87.89 $2.2 Million - $3.52 Million	40,000 New	40,000 $3.52 Million
Q3 2021 Oct 28, 2021	SELL	$302.92 - $479.5 $234,460 - $371,133	-774 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$284.18 - $459.25 $566,939 - $916,203	-1,995 Reduced 72.05%	774 $355,000
Q1 2021 Jul 21, 2021	BUY	$300.79 - $469.7 $294,473 - $459,836	979 Added 54.69%	2,769 $902,000
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $439,400 - $792,150	-2,197 Reduced 55.1%	1,790 $594,000
Q3 2020 Oct 30, 2020	SELL	$128.39 - $193.79 $32,867 - $49,610	-256 Reduced 6.03%	3,987 $753,000
Q2 2020 Aug 05, 2020	BUY	$81.46 - $137.5 $345,634 - $583,412	4,243 New	4,243 $494,000
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $388,403 - $623,114	-3,793 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $346,566 - $644,278	3,793 New	3,793 $386,000

Others Institutions Holding ROKU

# of Institutions

723

Shares Held

94.4M

Call Options Held

7.66M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$1.33 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

8.46M
Shares

$865 Million
6.15% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$807 Million
0.01% of portfolio
Nikko Asset Management Americas, Inc.

4.44M
Shares

$454 Million
4.14% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

3.69M
Shares

$377 Million
0.22% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $12.4B
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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