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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ROKU
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