Xr Securities LLC Roku, Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$51.67 - $77.48 $36,169 - $54,236	-700 Reduced 7.29%	8,900 $664,000
Q2 2024 Aug 05, 2024	SELL	$52.53 - $64.19 $204,867 - $250,341	-3,900 Reduced 28.89%	9,600 $575,000
Q1 2024 May 08, 2024	SELL	$62.67 - $98.57 $896,181 - $1.41 Million	-14,300 Reduced 51.44%	13,500 $879,000
Q4 2023 Feb 02, 2024	SELL	$56.35 - $106.87 $101,430 - $192,366	-1,800 Reduced 6.08%	27,800 $2.55 Million
Q3 2023 Oct 26, 2023	BUY	$61.6 - $97.49 $720,720 - $1.14 Million	11,700 Added 65.36%	29,600 $2.09 Million
Q2 2023 Aug 08, 2023	SELL	$52.23 - $73.59 $595,422 - $838,926	-11,400 Reduced 38.91%	17,900 $1.14 Million
Q1 2023 May 02, 2023	BUY	$40.56 - $71.56 $612,456 - $1.08 Million	15,100 Added 106.34%	29,300 $1.93 Million
Q4 2022 Jan 03, 2023	BUY	$38.8 - $62.4 $15,519 - $24,960	400 Added 2.9%	14,200 $6,000
Q3 2022 Oct 18, 2022	BUY	$56.4 - $97.53 $778,320 - $1.35 Million	13,800 New	13,800 $33,000
Q4 2021 Jan 10, 2022	BUY	$203.94 - $344.46 $1.08 Million - $1.83 Million	5,300 Added 38.13%	19,200 $328,000
Q3 2021 Oct 14, 2021	BUY	$302.92 - $479.5 $817,884 - $1.29 Million	2,700 Added 24.11%	13,900 $333,000
Q2 2021 Jul 26, 2021	BUY	$284.18 - $459.25 $710,450 - $1.15 Million	2,500 Added 28.74%	11,200 $1.21 Million
Q1 2021 Apr 29, 2021	SELL	$300.79 - $469.7 $2.62 Million - $4.09 Million	-8,700 Reduced 50.0%	8,700 $460,000
Q4 2020 Jan 13, 2021	BUY	$200.0 - $360.56 $740,000 - $1.33 Million	3,700 Added 27.01%	17,400 $2.46 Million
Q3 2020 Oct 28, 2020	BUY	$128.39 - $193.79 $372,330 - $561,991	2,900 Added 26.85%	13,700 $909,000
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $879,767 - $1.49 Million	10,800 New	10,800 $322,000
Q1 2020 Apr 09, 2020	SELL	$63.84 - $143.37 $676,704 - $1.52 Million	-10,600 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$102.4 - $164.28 $30,720 - $49,284	300 Added 2.91%	10,600 $434,000
Q3 2019 Oct 03, 2019	BUY	$91.37 - $169.86 $100,507 - $186,846	1,100 Added 11.96%	10,300 $268,000
Q2 2019 Jul 10, 2019	SELL	$56.5 - $106.49 $276,850 - $521,801	-4,900 Reduced 34.75%	9,200 $232,000
Q1 2019 Apr 08, 2019	BUY	$30.1 - $74.12 $6,020 - $14,824	200 Added 1.44%	14,100 $59,000
Q4 2018 Jan 03, 2019	BUY	$27.17 - $76.48 $377,663 - $1.06 Million	13,900 New	13,900 $21,000

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$955 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$889 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$625 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$511 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$492 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 $9.56B
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...

More about ROKU

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