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

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $1.68 Million - $3.1 Million	23,000 Added 44.23%	75,000 $6.16 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $6.25 Million - $10.1 Million	22,000 Added 73.33%	52,000 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $4.84 Million - $9 Million	-53,000 Reduced 63.86%	30,000 $3.05 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $2.5 Million - $6.15 Million	83,000 New	83,000 $5.35 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $6.79 Million - $19.1 Million	-250,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $2.16 Million - $3.74 Million	50,000 Added 25.0%	250,000 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $6.06 Million - $9.35 Million	200,000 New	200,000 $8.52 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$959 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$892 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$627 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$513 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$493 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account