A detailed history of Capital Fund Management S.A. transactions in Roku, Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 616,216 shares of ROKU stock, worth $49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
616,216
Previous 900,088 31.54%
Holding current value
$49 Million
Previous $53.9 Million 14.71%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 13, 2024

SELL
$51.67 - $77.48 $14.7 Million - $22 Million
-283,872 Reduced 31.54%
616,216 $46 Million
Q2 2024

Aug 13, 2024

BUY
$52.53 - $64.19 $4.32 Million - $5.28 Million
82,284 Added 10.06%
900,088 $53.9 Million
Q1 2024

May 15, 2024

BUY
$62.67 - $98.57 $10.6 Million - $16.7 Million
169,296 Added 26.11%
817,804 $53.3 Million
Q4 2023

Feb 14, 2024

BUY
$56.35 - $106.87 $23.5 Million - $44.5 Million
416,243 Added 179.21%
648,508 $59.4 Million
Q3 2023

Nov 14, 2023

SELL
$61.6 - $97.49 $37.2 Million - $59 Million
-604,697 Reduced 72.25%
232,265 $16.4 Million
Q2 2023

Aug 14, 2023

BUY
$52.23 - $73.59 $4.21 Million - $5.93 Million
80,539 Added 10.65%
836,962 $53.5 Million
Q1 2023

May 15, 2023

BUY
$40.56 - $71.56 $17.2 Million - $30.3 Million
422,901 Added 126.8%
756,423 $49.8 Million
Q4 2022

Feb 13, 2023

SELL
$38.8 - $62.4 $3.87 Million - $6.22 Million
-99,706 Reduced 23.01%
333,522 $13.6 Million
Q3 2022

Nov 14, 2022

BUY
$56.4 - $97.53 $13.4 Million - $23.2 Million
237,760 Added 121.64%
433,228 $24.4 Billion
Q2 2022

Aug 12, 2022

BUY
$73.25 - $134.59 $6.32 Million - $11.6 Million
86,279 Added 79.02%
195,468 $16.1 Million
Q1 2022

May 12, 2022

SELL
$100.69 - $233.19 $521,976 - $1.21 Million
-5,184 Reduced 4.53%
109,189 $13.7 Million
Q4 2021

Feb 10, 2022

SELL
$203.94 - $344.46 $927,519 - $1.57 Million
-4,548 Reduced 3.82%
114,373 $26.1 Million
Q3 2021

Nov 12, 2021

BUY
$302.92 - $479.5 $24.2 Million - $38.2 Million
79,725 Added 203.4%
118,921 $37.3 Million
Q2 2021

Aug 12, 2021

SELL
$284.18 - $459.25 $9.32 Million - $15.1 Million
-32,807 Reduced 45.56%
39,196 $18 Million
Q1 2021

May 14, 2021

SELL
$300.79 - $469.7 $504,124 - $787,217
-1,676 Reduced 2.27%
72,003 $23.5 Million
Q4 2019

Feb 13, 2020

SELL
$102.4 - $164.28 $5.85 Million - $9.38 Million
-57,086 Reduced 43.66%
73,679 $9.87 Million
Q3 2019

Nov 13, 2019

BUY
$91.37 - $169.86 $11.2 Million - $20.8 Million
122,505 Added 1483.11%
130,765 $13.3 Million
Q2 2019

Aug 12, 2019

SELL
$56.5 - $106.49 $1.33 Million - $2.5 Million
-23,506 Reduced 74.0%
8,260 $748,000
Q1 2019

May 13, 2019

BUY
$30.1 - $74.12 $956,156 - $2.35 Million
31,766 New
31,766 $2.05 Million

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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