A detailed history of Alpha Dna Investment Management LLC transactions in Roku, Inc stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 6,959 shares of ROKU stock, worth $553,658. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,959
Previous 8,275 15.9%
Holding current value
$553,658
Previous $495,000 4.85%
% of portfolio
0.2%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$51.67 - $77.48 $67,997 - $101,963
-1,316 Reduced 15.9%
6,959 $519,000
Q2 2024

Aug 14, 2024

BUY
$52.53 - $64.19 $14,603 - $17,844
278 Added 3.48%
8,275 $495,000
Q1 2024

May 15, 2024

BUY
$62.67 - $98.57 $137,999 - $217,051
2,202 Added 38.0%
7,997 $521,000
Q4 2023

Feb 12, 2024

BUY
$56.35 - $106.87 $326,548 - $619,311
5,795 New
5,795 $531,000
Q2 2023

Jul 31, 2023

BUY
$52.23 - $73.59 $680,974 - $959,466
13,038 New
13,038 $833,000
Q3 2021

Nov 10, 2021

SELL
$302.92 - $479.5 $1.18 Million - $1.87 Million
-3,898 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$284.18 - $459.25 $1.09 Million - $1.77 Million
3,846 Added 7396.15%
3,898 $1.79 Million
Q1 2021

May 12, 2021

SELL
$300.79 - $469.7 $158,215 - $247,062
-526 Reduced 91.0%
52 $16,000
Q4 2020

Mar 24, 2021

SELL
$200.0 - $360.56 $19,800 - $35,695
-99 Reduced 14.62%
578 $191,000
Q4 2020

Feb 16, 2021

BUY
$200.0 - $360.56 $135,400 - $244,099
677 New
677 $224,000

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.61B
  • 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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