A detailed history of Quinn Opportunity Partners LLC transactions in Roku, Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 6,000 shares of ROKU stock, worth $477,360. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,000
Previous 36,752 83.67%
Holding current value
$477,360
Previous $2.2 Million 79.7%
% of portfolio
0.05%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$51.67 - $77.48 $1.59 Million - $2.38 Million
-30,752 Reduced 83.67%
6,000 $447,000
Q2 2024

Aug 13, 2024

BUY
$52.53 - $64.19 $408,053 - $498,627
7,768 Added 26.8%
36,752 $2.2 Million
Q1 2024

May 14, 2024

BUY
$62.67 - $98.57 $1.82 Million - $2.86 Million
28,984 New
28,984 $1.89 Million
Q2 2023

Aug 11, 2023

SELL
$52.23 - $73.59 $1.17 Million - $1.65 Million
-22,378 Reduced 82.4%
4,780 $305,000
Q1 2023

May 12, 2023

SELL
$40.56 - $71.56 $2.36 Million - $4.16 Million
-58,164 Reduced 68.17%
27,158 $1.79 Million
Q4 2022

Feb 14, 2023

BUY
$38.8 - $62.4 $3.31 Million - $5.32 Million
85,322 New
85,322 $3.47 Million
Q3 2022

Nov 14, 2022

BUY
$56.4 - $97.53 $1.49 Million - $2.58 Million
26,504 Added 51.3%
78,172 $4.41 Million
Q2 2022

Aug 15, 2022

BUY
$73.25 - $134.59 $988,655 - $1.82 Million
13,497 Added 35.36%
51,668 $4.24 Million
Q1 2022

May 16, 2022

BUY
$100.69 - $233.19 $1.99 Million - $4.61 Million
19,771 Added 107.45%
38,171 $4.78 Million
Q4 2021

Feb 14, 2022

BUY
$203.94 - $344.46 $3.75 Million - $6.34 Million
18,400 New
18,400 $4.2 Million
Q3 2020

Nov 16, 2020

SELL
$128.39 - $193.79 $3 Million - $4.53 Million
-23,400 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$81.46 - $137.5 $1.91 Million - $3.22 Million
23,400 New
23,400 $2.73 Million
Q2 2019

Aug 09, 2019

SELL
$56.5 - $106.49 $6 Million - $11.3 Million
-106,200 Closed
0 $0
Q1 2019

May 07, 2019

SELL
$30.1 - $74.12 $5.4 Million - $13.3 Million
-179,300 Reduced 62.8%
106,200 $6.85 Million
Q4 2018

Feb 13, 2019

BUY
$27.17 - $76.48 $760,760 - $2.14 Million
28,000 Added 10.87%
285,500 $8.75 Million
Q3 2018

Nov 14, 2018

SELL
$43.29 - $74.74 $2.71 Million - $4.68 Million
-62,663 Reduced 19.57%
257,500 $18.8 Million
Q2 2018

Aug 14, 2018

BUY
$30.29 - $46.75 $8.11 Million - $12.5 Million
267,863 Added 512.17%
320,163 $13.6 Million
Q1 2018

May 14, 2018

BUY
$31.1 - $55.44 $684,200 - $1.22 Million
22,000 Added 72.61%
52,300 $1.63 Million
Q4 2017

Feb 13, 2018

SELL
$18.57 - $56.58 $272,979 - $831,726
-14,700 Reduced 32.67%
30,300 $1.61 Million
Q3 2017

Nov 14, 2017

BUY
$23.5 - $26.54 $1.06 Million - $1.19 Million
45,000
45,000 $1.19 Million

Others Institutions Holding ROKU

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...
More about ROKU
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