Summit Partners Public Asset Management, LLC Roku, Inc Transaction History

Summit Partners Public Asset Management, LLC

  • $2.79 Billion
  • Q3 2024

A detailed history of Summit Partners Public Asset Management, LLC transactions in Roku, Inc stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 12,000 shares of ROKU stock, worth $954,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,000
Holding current value
$954,720
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$51.67 - $77.48 $620,040 - $929,760
12,000 New
12,000 $895,000
Q4 2023

Feb 14, 2024
SELL
$56.35 - $106.87 $12.4 Million - $23.6 Million
-220,380 Reduced 35.75%
396,131 $36.3 Million
Q3 2023

Nov 14, 2023
BUY
$61.6 - $97.49 $38 Million - $60.1 Million
616,511 New
616,511 $43.5 Million
Q4 2021

Feb 14, 2022
SELL
$203.94 - $344.46 $10.7 Million - $18 Million
-52,272 Reduced 40.23%
77,670 $17.7 Million
Q3 2021

Nov 15, 2021
BUY
$302.92 - $479.5 $8.02 Million - $12.7 Million
26,476 Added 25.59%
129,942 $40.7 Million
Q2 2021

Aug 16, 2021
SELL
$284.18 - $459.25 $104,578 - $169,004
-368 Reduced 0.35%
103,466 $47.5 Million
Q1 2021

May 17, 2021
BUY
$300.79 - $469.7 $2.31 Million - $3.61 Million
7,678 Added 7.98%
103,834 $33.8 Million
Q4 2020

Feb 16, 2021
BUY
$200.0 - $360.56 $3.32 Million - $5.99 Million
16,616 Added 20.89%
96,156 $31.9 Million
Q3 2020

Nov 16, 2020
SELL
$128.39 - $193.79 $4.68 Million - $7.07 Million
-36,460 Reduced 31.43%
79,540 $15 Million
Q2 2020

Aug 14, 2020
BUY
$81.46 - $137.5 $6.88 Million - $11.6 Million
84,500 Added 268.25%
116,000 $13.5 Million
Q3 2019

Nov 14, 2019
BUY
$91.37 - $169.86 $1.69 Million - $3.14 Million
18,500 Added 142.31%
31,500 $3.21 Million
Q2 2019

Aug 14, 2019
BUY
$56.5 - $106.49 $734,500 - $1.38 Million
13,000 New
13,000 $1.18 Million
Q4 2018

Feb 14, 2019
SELL
$27.17 - $76.48 $18.6 Million - $52.4 Million
-685,793 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$43.29 - $74.74 $8.78 Million - $15.2 Million
202,793 Added 41.99%
685,793 $50.1 Million
Q2 2018

Aug 14, 2018
BUY
$30.29 - $46.75 $14.6 Million - $22.6 Million
483,000 New
483,000 $20.6 Million

Others Institutions Holding ROKU

# of Institutions
648
Shares Held
92M
Call Options Held
8.75M
Put Options Held
9.07M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • 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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