Worldquant Millennium Advisors LLC Roku, Inc Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Roku, Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 332,267 shares of ROKU stock, worth $19.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

332,267

Previous 245,790 35.18%

Holding current value

$19.1 Million

Previous $22.5 Million 3.89%

% of portfolio

0.27%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $5.42 Million - $8.52 Million	86,477 Added 35.18%	332,267 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $13.9 Million - $26.3 Million	245,790 New	245,790 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $1.53 Million - $2.15 Million	-29,217 Reduced 13.36%	189,476 $12.1 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $8.87 Million - $15.6 Million	218,693 New	218,693 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $2.6 Million - $4.79 Million	-35,554 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $3.58 Million - $8.29 Million	35,554 New	35,554 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $3.35 Million - $5.66 Million	-16,428 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $25.1 Million - $39.7 Million	-82,882 Reduced 83.46%	16,428 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $1.28 Million - $2.07 Million	4,505 Added 4.75%	99,310 $45.6 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $12 Million - $18.8 Million	39,926 Added 72.75%	94,805 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $4.99 Million - $8.99 Million	24,936 Added 83.28%	54,879 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $3.84 Million - $5.8 Million	29,943 New	29,943 $5.65 Million

Others Institutions Holding ROKU

# of Institutions

664

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $6.93B
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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Worldquant Millennium Advisors LLC Roku, Inc Transaction History