Clare Market Investments LLC Roku, Inc Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Roku, Inc stock. As of the latest transaction made, Clare Market Investments LLC holds 4,363 shares of ROKU stock, worth $309,598. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,363

Holding current value

$309,598

% of portfolio

0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$64.08 - $84.12 $279,581 - $367,015	4,363 New	4,363 $324 Million
Q3 2024 Feb 20, 2025	SELL	$51.67 - $77.48 $133,876 - $200,750	-2,591 Reduced 28.83%	6,397 $478 Million
Q2 2024 Feb 20, 2025	SELL	$52.53 - $64.19 $41,866 - $51,159	-797 Reduced 8.15%	8,988 $539 Million
Q1 2024 Feb 20, 2025	SELL	$62.67 - $98.57 $236,641 - $372,200	-3,776 Reduced 27.84%	9,785 $638 Million
Q4 2023 Feb 20, 2025	SELL	$56.35 - $106.87 $210,692 - $399,586	-3,739 Reduced 21.61%	13,561 $1.24 Billion
Q3 2023 Feb 20, 2025	SELL	$61.6 - $97.49 $24,393 - $38,606	-396 Reduced 2.24%	17,300 $1.22 Billion
Q2 2023 Feb 20, 2025	BUY	$52.23 - $73.59 $696,382 - $981,175	13,333 Added 305.59%	17,696 $1.13 Billion
Q1 2023 Feb 20, 2025	BUY	$40.56 - $71.56 $71,994 - $127,019	1,775 Added 8.58%	22,452 $1.48 Billion
Q4 2022 Feb 20, 2025	SELL	$38.8 - $62.4 $75,078 - $120,744	-1,935 Reduced 8.56%	20,677 $842 Million
Q3 2022 Feb 20, 2025	SELL	$56.4 - $97.53 $137,108 - $237,095	-2,431 Reduced 9.71%	22,612 $1.28 Billion
Q2 2022 Feb 20, 2025	BUY	$73.25 - $134.59 $210,300 - $386,407	2,871 Added 12.95%	25,043 $2.06 Billion
Q1 2022 Feb 20, 2025	SELL	$100.69 - $233.19 $613,202 - $1.42 Million	-6,090 Reduced 21.55%	22,172 $2.78 Billion
Q4 2021 Feb 20, 2025	SELL	$203.94 - $344.46 $1.07 Million - $1.81 Million	-5,263 Reduced 15.7%	28,262 $6.45 Billion
Q3 2021 Feb 20, 2025	BUY	$302.92 - $479.5 $1.91 Million - $3.02 Million	6,293 Added 23.11%	33,525 $10.5 Million
Q2 2021 Feb 20, 2025	BUY	$284.18 - $459.25 $809,060 - $1.31 Million	2,847 Added 11.68%	27,232 $12.5 Billion
Q1 2021 Feb 20, 2025	BUY	$300.79 - $469.7 $1.78 Million - $2.78 Million	5,915 Added 32.02%	24,385 $7.94 Billion
Q4 2020 Feb 20, 2025	SELL	$200.0 - $360.56 $1.34 Million - $2.42 Million	-6,715 Reduced 26.66%	18,470 $6.13 Billion
Q3 2020 Feb 20, 2025	BUY	$128.39 - $193.79 $618,839 - $934,067	4,820 Added 23.67%	25,185 $4.75 Billion
Q2 2020 Feb 20, 2025	BUY	$81.46 - $137.5 $567,368 - $957,687	6,965 Added 51.98%	20,365 $2.37 Billion
Q1 2020 Feb 20, 2025	BUY	$63.84 - $143.37 $576,922 - $1.3 Million	9,037 Added 207.13%	13,400 $1.17 Billion
Q4 2019 Feb 20, 2025	BUY	$102.4 - $164.28 $115,712 - $185,636	1,130 Added 19.93%	6,800 $911 Million
Q3 2019 Feb 20, 2025	SELL	$91.37 - $169.86 $439,946 - $817,875	-4,815 Reduced 45.92%	5,670 $577 Million
Q2 2019 Feb 20, 2025	SELL	$56.5 - $106.49 $41,810 - $78,802	-740 Reduced 6.59%	10,485 $950 Million
Q1 2019 Feb 20, 2025	BUY	$30.1 - $74.12 $39,431 - $97,097	1,310 Added 13.21%	11,225 $724 Million
Q4 2018 Feb 20, 2025	BUY	$27.17 - $76.48 $150,847 - $424,616	5,552 Added 127.25%	9,915 $304 Million

Others Institutions Holding ROKU

# of Institutions

673

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.

Account

Clare Market Investments LLC Roku, Inc Transaction History