Xtx Topco LTD Roku, Inc Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Roku, Inc stock. As of the latest transaction made, Xtx Topco LTD holds 4,762 shares of ROKU stock, worth $285,386. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,762

Previous 6,898 30.97%

Holding current value

$285,386

Previous $632,000 50.95%

% of portfolio

0.04%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $133,863 - $210,545	-2,136 Reduced 30.97%	4,762 $310,000
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $388,702 - $737,189	6,898 New	6,898 $632,000
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $429,845 - $995,488	-4,269 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $870,619 - $1.47 Million	4,269 New	4,269 $974,000
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $295,263 - $477,160	-1,039 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $312,520 - $488,018	1,039 New	1,039 $338,000

Others Institutions Holding ROKU

# of Institutions

663

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 $7.24B
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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