Qube Research & Technologies LTD Roku, Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Roku, Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 326,500 shares of ROKU stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

326,500

Previous 619,288 47.28%

Holding current value

$25.9 Million

Previous $37.1 Million 34.32%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $2.14 Million - $2.62 Million	40,781 Added 7.05%	619,288 $37.1 Million
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $85.4 Million - $134 Million	-1,361,974 Reduced 70.19%	578,507 $37.7 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $30 Million - $56.9 Million	532,418 Added 37.81%	1,940,481 $178 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $60.1 Million - $95 Million	974,918 Added 225.08%	1,408,063 $99.4 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $11.8 Million - $16.6 Million	226,247 Added 109.35%	433,145 $27.7 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $15.5 Million - $27.4 Million	-382,594 Reduced 64.9%	206,898 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $20.8 Million - $33.5 Million	536,780 Added 1018.33%	589,492 $24 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $2.97 Million - $5.14 Million	52,712 New	52,712 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $2.04 Million - $3.76 Million	-27,911 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$100.69 - $233.19 $2.81 Million - $6.51 Million	27,911 New	27,911 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $7.86 Million - $12.7 Million	-27,656 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $2.72 Million - $4.25 Million	9,053 Added 48.66%	27,656 $9.01 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $3.72 Million - $6.71 Million	18,603 New	18,603 $6.18 Million

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

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 $9.56B
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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Qube Research & Technologies LTD Roku, Inc Transaction History