Mai Capital Management Roku, Inc Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Roku, Inc stock. As of the latest transaction made, Mai Capital Management holds 100 shares of ROKU stock, worth $8,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$8,173

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.08 - $84.12 $62,413 - $81,932	974 New	974 $72,000
Q1 2023 May 10, 2023	BUY	$40.56 - $71.56 $212,696 - $375,260	5,244 New	5,244 $345,000
Q3 2022 Nov 15, 2022	SELL	$56.4 - $97.53 $4.25 Million - $7.36 Million	-75,443 Reduced 92.4%	6,204 $350,000
Q2 2022 Jul 19, 2022	SELL	$73.25 - $134.59 $638,813 - $1.17 Million	-8,721 Reduced 9.65%	81,647 $6.71 Million
Q1 2022 May 10, 2022	BUY	$100.69 - $233.19 $311,534 - $721,489	3,094 Added 3.55%	90,368 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $2.21 Million - $3.73 Million	10,816 Added 14.15%	87,274 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $1.28 Million - $2.03 Million	4,241 Added 5.87%	76,458 $24 Million
Q2 2021 Jul 19, 2021	BUY	$284.18 - $459.25 $2.8 Million - $4.52 Million	9,840 Added 15.78%	72,217 $33.2 Million
Q1 2021 May 10, 2021	SELL	$300.79 - $469.7 $8.83 Million - $13.8 Million	-29,368 Reduced 32.01%	62,377 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $682,400 - $1.23 Million	3,412 Added 3.86%	91,745 $30.5 Million
Q3 2020 Oct 26, 2020	BUY	$128.39 - $193.79 $629,881 - $950,733	4,906 Added 5.88%	88,333 $16.7 Million
Q2 2020 Jul 27, 2020	BUY	$81.46 - $137.5 $6.8 Million - $11.5 Million	83,427 New	83,427 $9.72 Million

Others Institutions Holding ROKU

# of Institutions

673

Shares Held

89.1M

Call Options Held

12M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$1 Billion
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

10.7M
Shares

$872 Million
6.94% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$645 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

5.6M
Shares

$457 Million
0.29% of portfolio
Nikko Asset Management Americas, Inc.

5.36M
Shares

$438 Million
4.45% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.87B
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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