Centiva Capital, LP Roku, Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Roku, Inc stock. As of the latest transaction made, Centiva Capital, LP holds 15,709 shares of ROKU stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,709

Previous 2,500 528.36%

Holding current value

$1.24 Million

Previous $149,000 686.58%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $574,725 - $861,810	-11,123 Reduced 41.45%	15,709 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $858,025 - $1.05 Million	16,334 Added 155.59%	26,832 $1.61 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $184,563 - $290,288	-2,945 Reduced 21.91%	10,498 $684,000
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $304,628 - $577,739	5,406 Added 67.26%	13,443 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $495,079 - $783,527	8,037 New	8,037 $567,000
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $36,301 - $64,046	-895 Reduced 32.69%	1,843 $121,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $106,234 - $170,851	2,738 New	2,738 $111,000
Q2 2022 Aug 17, 2022	SELL	$73.25 - $134.59 $1.17 Million - $2.15 Million	-16,000 Reduced 66.95%	7,900 $649,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $556,700 - $1.02 Million	7,600 Added 46.63%	23,900 $1.96 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $156,875 - $363,310	-1,558 Reduced 8.72%	16,300 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $1.6 Million - $2.71 Million	7,863 Added 78.67%	17,858 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $2.83 Million - $4.49 Million	9,355 Added 1461.72%	9,995 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $8.19 Million - $13.2 Million	-28,836 Reduced 97.83%	640 $294,000
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.67 Million - $2.61 Million	-5,558 Reduced 15.86%	29,476 $9.6 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $7.01 Million - $12.6 Million	35,034 New	35,034 $11.6 Million

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.56B
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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Centiva Capital, LP Roku, Inc Transaction History