A detailed history of Qrg Capital Management, Inc. transactions in Roku, Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 3,507 shares of ROKU stock, worth $349,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,507
Previous 5,800 39.53%
Holding current value
$349,893
Previous $510 Million 31.12%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

SELL
$79.98 - $101.78 $183,394 - $233,381
-2,293 Reduced 39.53%
3,507 $351 Million
Q2 2025

Jul 21, 2025

BUY
$55.1 - $87.89 $122,928 - $196,082
2,231 Added 62.51%
5,800 $510 Million
Q1 2025

Apr 17, 2025

BUY
$67.36 - $99.07 $30,109 - $44,284
447 Added 14.32%
3,569 $251 Million
Q4 2024

Feb 05, 2025

BUY
$64.08 - $84.12 $16,276 - $21,366
254 Added 8.86%
3,122 $232 Million
Q3 2024

Oct 29, 2024

BUY
$51.67 - $77.48 $148,189 - $222,212
2,868 New
2,868 $214 Million

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $12B
  • 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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