Quantinno Capital Management LP Roku, Inc Transaction History

Quantinno Capital Management LP

$35.1 Billion
Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Roku, Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 235,548 shares of ROKU stock, worth $23.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

235,548

Previous 182,196 29.28%

Holding current value

$23.5 Million

Previous $16 Million 47.29%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$79.98 - $101.78 $4.27 Million - $5.43 Million	53,352 Added 29.28%	235,548 $23.6 Million
Q2 2025 Aug 14, 2025	SELL	$55.1 - $87.89 $111,467 - $177,801	-2,023 Reduced 1.1%	182,196 $16 Million
Q1 2025 May 12, 2025	BUY	$67.36 - $99.07 $5.5 Million - $8.08 Million	81,583 Added 79.49%	184,219 $13 Million
Q4 2024 Feb 14, 2025	BUY	$64.08 - $84.12 $1.82 Million - $2.38 Million	28,347 Added 38.16%	102,636 $7.63 Million
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $674,241 - $1.01 Million	13,049 Added 21.31%	74,289 $5.55 Million

Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $1.65 Million - $2.02 Million	31,443 Added 105.52%	61,240 $3.67 Million
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $878,821 - $1.38 Million	14,023 Added 88.9%	29,797 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $204,381 - $387,617	3,627 Added 29.86%	15,774 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $157,141 - $248,696	2,551 Added 26.58%	12,147 $857,000
Q2 2023 Aug 04, 2023	SELL	$52.23 - $73.59 $396,582 - $558,768	-7,593 Reduced 44.17%	9,596 $613,000
Q1 2023 May 03, 2023	BUY	$40.56 - $71.56 $697,185 - $1.23 Million	17,189 New	17,189 $1.13 Million
Q3 2022 Nov 07, 2022	BUY	$56.4 - $97.53 $781,309 - $1.35 Million	13,853 New	13,853 $781,000
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $103,676 - $232,832	-1,624 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $166,297 - $266,790	1,624 New	1,624 $217,000

Others Institutions Holding ROKU

# of Institutions

751

Shares Held

93.7M

Call Options Held

8.03M

Put Options Held

11.3M

View Full List

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...

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Quantinno Capital Management LP Roku, Inc Transaction History