Fox Run Management, L.L.C. Roku, Inc Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Roku, Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 12,679 shares of ROKU stock, worth $1.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,679

Previous 7,573 67.42%

Holding current value

$1.01 Million

Previous $453,000 108.83%

% of portfolio

0.22%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $263,827 - $395,612	5,106 Added 67.42%	12,679 $946,000
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $1.13 Million - $1.38 Million	-21,559 Reduced 74.0%	7,573 $453,000
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $1.2 Million - $1.88 Million	19,089 Added 190.07%	29,132 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $565,923 - $1.07 Million	10,043 New	10,043 $920,000
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $362,946 - $511,376	6,949 Added 142.95%	11,810 $755,000
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $16,426 - $28,981	-405 Reduced 7.69%	4,861 $319,000
Q4 2022 Feb 07, 2023	BUY	$38.8 - $62.4 $204,320 - $328,598	5,266 New	5,266 $214,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $280,913 - $516,152	3,835 New	3,835 $315,000
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $204,537 - $319,396	-680 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$200.0 - $360.56 $870,200 - $1.57 Million	-4,351 Reduced 86.48%	680 $226,000
Q2 2019 Jul 17, 2019	BUY	$56.5 - $106.49 $284,251 - $535,751	5,031 New	5,031 $456,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

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 $9.61B
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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Fox Run Management, L.L.C. Roku, Inc Transaction History