Empirical Capital Management, LLC Roku, Inc Transaction History

Empirical Capital Management, LLC

$140 Million
Q2 2024

A detailed history of Empirical Capital Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Empirical Capital Management, LLC holds 177,000 shares of ROKU stock, worth $13.5 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

177,000

Previous 160,969 9.96%

Holding current value

$13.5 Million

Previous $10.5 Million 1.12%

% of portfolio

7.56%

Previous 8.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$52.53 - $64.19 $842,108 - $1.03 Million	16,031 Added 9.96%	177,000 $10.6 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $87,738 - $137,998	1,400 Added 0.88%	160,969 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $822,710 - $1.56 Million	-14,600 Reduced 8.38%	159,569 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $6 Million - $10.4 Million	106,469 Added 157.27%	174,169 $9.82 Million
Q2 2022 Aug 16, 2022	BUY	$73.25 - $134.59 $1.08 Million - $1.98 Million	14,700 Added 27.74%	67,700 $5.56 Million
Q1 2022 May 17, 2022	BUY	$100.69 - $233.19 $2.01 Million - $4.66 Million	20,000 Added 60.61%	53,000 $6.64 Million
Q4 2021 Feb 16, 2022	BUY	$203.94 - $344.46 $5.71 Million - $9.64 Million	28,000 Added 560.0%	33,000 $7.53 Million
Q3 2021 Nov 16, 2021	SELL	$302.92 - $479.5 $5.24 Million - $8.3 Million	-17,300 Reduced 77.58%	5,000 $1.57 Million
Q2 2021 Aug 18, 2021	BUY	$284.18 - $459.25 $3.69 Million - $5.97 Million	13,000 Added 139.78%	22,300 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $9.77 Million - $17.6 Million	-48,865 Reduced 84.01%	9,300 $3.09 Million
Q3 2019 Nov 15, 2019	SELL	$91.37 - $169.86 $13.9 Million - $25.8 Million	-151,900 Reduced 72.31%	58,165 $5.92 Million
Q1 2019 May 14, 2019	SELL	$30.1 - $74.12 $1.51 Million - $3.71 Million	-50,000 Reduced 19.23%	210,065 $13 Million
Q4 2018 Jan 30, 2019	SELL	$27.17 - $76.48 $2.65 Million - $7.45 Million	-97,400 Reduced 27.25%	260,065 $7.97 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $3.77 Million - $6.5 Million	-87,000 Reduced 19.57%	357,465 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $13.5 Million - $20.8 Million	444,465 New	444,465 $9.23 Million

Others Institutions Holding ROKU

# of Institutions

635

Shares Held

89.1M

Call Options Held

8.48M

Put Options Held

7.82M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.23B
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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Empirical Capital Management, LLC Roku, Inc Transaction History