A detailed history of Graham Capital Management, L.P. transactions in Roku, Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 9,875 shares of ROKU stock, worth $785,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,875
Previous 55,403 82.18%
Holding current value
$785,655
Previous $3.32 Million 77.8%
% of portfolio
0.02%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.67 - $77.48 $2.35 Million - $3.53 Million
-45,528 Reduced 82.18%
9,875 $737,000
Q2 2024

Aug 14, 2024

BUY
$52.53 - $64.19 $349,429 - $426,991
6,652 Added 13.64%
55,403 $3.32 Million
Q1 2024

May 15, 2024

BUY
$62.67 - $98.57 $661,105 - $1.04 Million
10,549 Added 27.61%
48,751 $3.18 Million
Q4 2023

Feb 14, 2024

BUY
$56.35 - $106.87 $2.15 Million - $4.08 Million
38,202 New
38,202 $3.5 Million
Q2 2023

Aug 14, 2023

SELL
$52.23 - $73.59 $67,428 - $95,004
-1,291 Reduced 24.53%
3,973 $254,000
Q1 2023

May 15, 2023

BUY
$40.56 - $71.56 $213,507 - $376,691
5,264 New
5,264 $346,000
Q1 2022

May 16, 2022

SELL
$100.69 - $233.19 $1.08 Million - $2.5 Million
-10,701 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$203.94 - $344.46 $1.2 Million - $2.03 Million
-5,886 Reduced 35.49%
10,701 $2.44 Million
Q3 2021

Nov 15, 2021

SELL
$302.92 - $479.5 $2.07 Million - $3.28 Million
-6,842 Reduced 29.2%
16,587 $5.2 Million
Q2 2021

Aug 16, 2021

SELL
$284.18 - $459.25 $6.09 Million - $9.84 Million
-21,423 Reduced 47.76%
23,429 $10.8 Million
Q1 2021

May 17, 2021

SELL
$300.79 - $469.7 $24.1 Million - $37.6 Million
-80,148 Reduced 64.12%
44,852 $14.6 Million
Q4 2020

Feb 16, 2021

BUY
$200.0 - $360.56 $25 Million - $45.1 Million
125,000 New
125,000 $41.5 Million

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.61B
  • 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...
More about ROKU
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