Lee Ainslie Roku, Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Roku, Inc stock. As of the latest transaction made, Maverick Capital LTD holds 29,603 shares of ROKU stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,603

Previous 55,921 47.06%

Holding current value

$2.37 Million

Previous $3.35 Million 34.05%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $1.36 Million - $2.04 Million	-26,318 Reduced 47.06%	29,603 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $1.77 Million - $2.16 Million	33,643 Added 151.01%	55,921 $3.35 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $1.4 Million - $2.2 Million	22,278 New	22,278 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $649,688 - $915,386	-12,439 Reduced 67.6%	5,961 $381,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $746,304 - $1.32 Million	18,400 New	18,400 $1.21 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $18,526 - $42,906	-184 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $11,828 - $19,978	58 Added 46.03%	184 $42,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $22,719 - $35,962	75 Added 147.06%	126 $39,000
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $14,493 - $23,421	51 New	51 $23,000
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $568,200 - $1.02 Million	-2,841 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $364,755 - $550,557	2,841 New	2,841 $536,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $4.51 Million - $7.61 Million	-55,327 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $3.27 Million - $7.35 Million	51,265 Added 1262.06%	55,327 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $322,662 - $517,646	3,151 Added 345.88%	4,062 $544,000
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $83,238 - $154,742	911 New	911 $93,000

Others Institutions Holding ROKU

# of Institutions

655

Shares Held

90.4M

Call Options Held

8.83M

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 $9.68B
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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