Capital Fund Management S.A. Roku, Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$51.67 - $77.48 $9.56 Million - $14.3 Million	-185,100 Reduced 51.37%	175,200 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $7.91 Million - $9.66 Million	150,500 Added 71.73%	360,300 $21.6 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $10.2 Million - $16.1 Million	163,500 Added 353.13%	209,800 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $1.57 Million - $2.98 Million	-27,900 Reduced 37.6%	46,300 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $21 Million - $33.2 Million	-340,400 Reduced 82.1%	74,200 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $10.9 Million - $15.3 Million	208,100 Added 100.77%	414,600 $26.5 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $13.5 Million - $23.8 Million	-332,100 Reduced 61.66%	206,500 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $8.5 Million - $13.7 Million	-219,100 Reduced 28.92%	538,600 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $29.4 Million - $50.8 Million	520,800 Added 219.84%	757,700 $42.7 Billion
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $6.95 Million - $12.8 Million	-94,900 Reduced 28.6%	236,900 $19.5 Million
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $8.27 Million - $19.1 Million	82,100 Added 32.88%	331,800 $41.6 Million
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $2.59 Million - $4.37 Million	-12,700 Reduced 4.84%	249,700 $57 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $26.1 Million - $41.2 Million	86,000 Added 48.75%	262,400 $82.2 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $30.8 Million - $49.7 Million	108,300 Added 159.03%	176,400 $81 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $4.81 Million - $7.52 Million	16,000 Added 30.71%	68,100 $22.2 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $5.98 Million - $10.8 Million	29,900 Added 134.68%	52,100 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $77,033 - $116,274	-600 Reduced 2.63%	22,200 $4.19 Million
Q2 2020 Aug 13, 2020	SELL	$81.46 - $137.5 $5.56 Million - $9.38 Million	-68,200 Reduced 74.95%	22,800 $2.66 Million
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $6.17 Million - $13.9 Million	-96,700 Reduced 51.52%	91,000 $7.96 Million
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $2.84 Million - $4.55 Million	27,700 Added 17.31%	187,700 $25.1 Million
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $1.32 Million - $2.45 Million	14,400 Added 9.89%	160,000 $16.3 Million
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $4.7 Million - $8.86 Million	83,200 Added 133.33%	145,600 $13.2 Million
Q1 2019 May 13, 2019	BUY	$30.1 - $74.12 $1.88 Million - $4.63 Million	62,400 New	62,400 $4.03 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$960 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$893 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$628 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$513 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$494 Million
5.36% of portfolio

View Full List

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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