A detailed history of Occudo Quantitative Strategies LP transactions in Roku, Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,643 shares of ROKU stock, worth $448,957. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,643
Previous 14,423 60.87%
Holding current value
$448,957
Previous $864,000 51.27%
% of portfolio
0.08%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$51.67 - $77.48 $453,662 - $680,274
-8,780 Reduced 60.87%
5,643 $421,000
Q2 2024

Aug 14, 2024

BUY
$52.53 - $64.19 $227,559 - $278,071
4,332 Added 42.93%
14,423 $864,000
Q1 2024

May 15, 2024

SELL
$62.67 - $98.57 $3.05 Million - $4.8 Million
-48,682 Reduced 82.83%
10,091 $657,000
Q4 2023

Feb 14, 2024

BUY
$56.35 - $106.87 $3.31 Million - $6.28 Million
58,773 New
58,773 $5.39 Million
Q2 2023

Aug 14, 2023

BUY
$52.23 - $73.59 $669,379 - $943,129
12,816 Added 355.6%
16,420 $1.05 Million
Q1 2023

May 15, 2023

BUY
$40.56 - $71.56 $146,178 - $257,902
3,604 New
3,604 $237,000
Q2 2022

Aug 15, 2022

SELL
$73.25 - $134.59 $3.2 Million - $5.88 Million
-43,699 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$100.69 - $233.19 $4.4 Million - $10.2 Million
43,699 New
43,699 $5.47 Million
Q4 2021

Feb 14, 2022

SELL
$203.94 - $344.46 $1.06 Million - $1.79 Million
-5,200 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$302.92 - $479.5 $82,091 - $129,944
271 Added 5.5%
5,200 $1.63 Million
Q2 2021

Aug 16, 2021

SELL
$284.18 - $459.25 $569,212 - $919,877
-2,003 Reduced 28.89%
4,929 $2.26 Million
Q1 2021

May 14, 2021

BUY
$300.79 - $469.7 $1 Million - $1.57 Million
3,332 Added 92.56%
6,932 $2.26 Million
Q4 2020

Feb 16, 2021

BUY
$200.0 - $360.56 $720,000 - $1.3 Million
3,600 New
3,600 $1.2 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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