A detailed history of Red Jay Asset Management Inc. transactions in Roku, Inc stock. As of the latest transaction made, Red Jay Asset Management Inc. holds 100,000 shares of ROKU stock, worth $8.89 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares
100,000
Previous 150,000 33.33%
Holding current value
$8.89 Million
Previous $11.2 Billion 33.62%
% of portfolio
4.52%
Previous 6.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025

SELL
$64.08 - $84.12 $3.2 Million - $4.21 Million
-50,000 Reduced 33.33%
100,000 $7.43 Billion
Q3 2024

Feb 21, 2025

BUY
$51.67 - $77.48 $7.75 Million - $11.6 Million
150,000 New
150,000 $11.2 Billion
Q2 2024

Feb 21, 2025

SELL
$52.53 - $64.19 $5.52 Million - $6.74 Million
-105,000 Closed
0 $0
Q1 2024

Feb 21, 2025

BUY
$62.67 - $98.57 $4.2 Million - $6.6 Million
67,000 Added 176.32%
105,000 $6.84 Billion
Q4 2023

Feb 21, 2025

BUY
$56.35 - $106.87 $2.14 Million - $4.06 Million
38,000 New
38,000 $3.48 Billion

Others Institutions Holding ROKU

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $10.7B
  • 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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