A detailed history of Connacht Asset Management LP transactions in Roku, Inc stock. As of the latest transaction made, Connacht Asset Management LP holds 4,302 shares of ROKU stock, worth $303,032. This represents 1.86% of its overall portfolio holdings.

Number of Shares
4,302
Previous 6,551 34.33%
Holding current value
$303,032
Previous $419,000 27.68%
% of portfolio
1.86%
Previous 0.59%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$61.6 - $97.49 $138,538 - $219,255
-2,249 Reduced 34.33%
4,302 $303,000
Q2 2023

Aug 14, 2023

BUY
$52.23 - $73.59 $77,927 - $109,796
1,492 Added 29.49%
6,551 $419,000
Q1 2023

May 15, 2023

SELL
$40.56 - $71.56 $203,611 - $359,231
-5,020 Reduced 49.81%
5,059 $332,000
Q4 2022

Feb 14, 2023

SELL
$38.8 - $62.4 $201,643 - $324,292
-5,197 Reduced 34.02%
10,079 $410,000
Q3 2022

Nov 14, 2022

SELL
$56.4 - $97.53 $102,873 - $177,894
-1,824 Reduced 10.67%
15,276 $862,000
Q2 2022

Aug 15, 2022

BUY
$73.25 - $134.59 $1.25 Million - $2.3 Million
17,100 New
17,100 $1.41 Million

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.5B
  • 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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