Peak6 Investments LLC Roku, Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Roku, Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 1,373,400 shares of ROKU stock, worth $81.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,373,400

Previous 388,000 253.97%

Holding current value

$81.3 Million

Previous $23.3 Million 340.99%

% of portfolio

0.24%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $3.2 Million - $5.04 Million	51,113 Added 1902.94%	53,799 $3.51 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $151,356 - $287,052	2,686 New	2,686 $246,000
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $570,717 - $804,117	10,927 Added 47.35%	34,004 $2.17 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $1.71 Million - $3.01 Million	-42,113 Reduced 64.6%	23,077 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$38.8 - $62.4 $2.15 Million - $3.46 Million	55,524 Added 574.43%	65,190 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $545,162 - $942,724	9,666 New	9,666 $545,000
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $1.33 Million - $3.07 Million	13,168 Added 11.0%	132,874 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $36.3 Million - $57.4 Million	119,703 Added 3990100.0%	119,706 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $10.5 Million - $17 Million	-37,013 Reduced 99.99%	3 $2,000
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $20.3 Million - $31.8 Million	-67,648 Reduced 64.63%	37,016 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $8.6 Million - $13 Million	66,976 Added 177.71%	104,664 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $4 Million - $6.75 Million	-49,115 Reduced 56.58%	37,688 $4.39 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $3.38 Million - $7.59 Million	52,913 Added 156.13%	86,803 $7.59 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $10.2 Million - $16.4 Million	-99,641 Reduced 74.62%	33,890 $4.54 Million
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $9.16 Million - $17 Million	100,257 Added 301.31%	133,531 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $3.1 Million - $5.83 Million	-54,779 Reduced 62.21%	33,274 $3.01 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $2.48 Million - $6.11 Million	82,383 Added 1452.96%	88,053 $5.68 Million
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $245,454 - $423,775	5,670 New	5,670 $414,000

Others Institutions Holding ROKU

# of Institutions

676

Shares Held

89.3M

Call Options Held

12M

Put Options Held

11.7M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.14B
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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Peak6 Investments LLC Roku, Inc Transaction History