Alyeska Investment Group, L.P. Roku, Inc Transaction History

Alyeska Investment Group, L.P.

$29.9 Billion
Q3 2025

A detailed history of Alyeska Investment Group, L.P. transactions in Roku, Inc stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 183,579 shares of ROKU stock, worth $18.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

183,579

Previous 835,961 78.04%

Holding current value

$18.3 Million

Previous $73.5 Million 74.98%

% of portfolio

0.06%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$79.98 - $101.78 $52.2 Million - $66.4 Million	-652,382 Reduced 78.04%	183,579 $18.4 Million
Q2 2025 Aug 14, 2025	BUY	$55.1 - $87.89 $45.8 Million - $73.1 Million	831,680 Added 19427.24%	835,961 $73.5 Million
Q1 2025 May 15, 2025	BUY	$67.36 - $99.07 $288,368 - $424,118	4,281 New	4,281 $301,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $31.8 Million - $53.8 Million	-156,071 Reduced 98.57%	2,257 $515,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $20.3 Million - $32.2 Million	67,093 Added 73.54%	158,328 $49.6 Million

Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $8.8 Million - $14.2 Million	30,978 Added 51.41%	91,235 $41.9 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $12.5 Million - $19.5 Million	41,456 Added 220.5%	60,257 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $37 Million - $66.7 Million	-185,030 Reduced 90.78%	18,801 $6.24 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $40.7 Million - $61.4 Million	-316,940 Reduced 60.86%	203,831 $38.5 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $39.2 Million - $66.1 Million	480,871 Added 1205.19%	520,771 $60.7 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $13.8 Million - $26 Million	-244,100 Reduced 85.95%	39,900 $0
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $7.72 Million - $21.7 Million	284,000 New	284,000 $8.7 Million

Others Institutions Holding ROKU

# of Institutions

751

Shares Held

93.8M

Call Options Held

8.03M

Put Options Held

11.3M

View Full List

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...

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Alyeska Investment Group, L.P. Roku, Inc Transaction History