Prelude Capital Management, LLC Roku, Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 13,844 shares of ROKU stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,844

Previous 13,844 -0.0%

Holding current value

$1.1 Million

Previous $1.03 Million -0.0%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $715,319 - $1.07 Million	13,844 New	13,844 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $196,595 - $311,195	-649 Reduced 11.37%	5,060 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $1 Million - $1.62 Million	3,531 Added 162.12%	5,709 $2.62 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $372,979 - $582,428	-1,240 Reduced 36.28%	2,178 $710,000
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $552,400 - $995,866	2,762 Added 421.04%	3,418 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $4,398 - $7,425	-54 Reduced 7.61%	656 $76,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $546,981 - $1.23 Million	-8,568 Reduced 92.35%	710 $62,000
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $680,066 - $1.26 Million	7,443 Added 405.61%	9,278 $944,000
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $96,332 - $181,565	1,705 Added 1311.54%	1,835 $166,000
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $491,864 - $1.21 Million	-16,341 Reduced 99.21%	130 $8,000
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $447,517 - $1.26 Million	16,471 New	16,471 $505,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $148,484 - $256,358	-3,430 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.29 - $46.75 $271,095 - $418,412	-8,950 Reduced 72.29%	3,430 $146,000
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $385,018 - $686,347	12,380 New	12,380 $385,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

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 $9.61B
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...

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Prelude Capital Management, LLC Roku, Inc Transaction History