Xr Securities LLC Roku, Inc Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$62.67 - $98.57 $764,574 - $1.2 Million	-12,200 Reduced 74.85%	4,100 $267,000
Q4 2023 Feb 02, 2024	BUY	$56.35 - $106.87 $326,830 - $619,846	5,800 Added 55.24%	16,300 $1.49 Million
Q3 2023 Oct 26, 2023	SELL	$61.6 - $97.49 $1.04 Million - $1.65 Million	-16,900 Reduced 61.68%	10,500 $741,000
Q2 2023 Aug 08, 2023	BUY	$52.23 - $73.59 $370,833 - $522,489	7,100 Added 34.98%	27,400 $1.75 Million
Q1 2023 May 02, 2023	BUY	$40.56 - $71.56 $823,368 - $1.45 Million	20,300 New	20,300 $1.34 Million
Q3 2022 Oct 18, 2022	SELL	$56.4 - $97.53 $174,840 - $302,343	-3,100 Reduced 15.5%	16,900 $692,000
Q2 2022 Jul 14, 2022	BUY	$73.25 - $134.59 $95,225 - $174,967	1,300 Added 6.95%	20,000 $820,000
Q1 2022 Apr 14, 2022	SELL	$100.69 - $233.19 $986,762 - $2.29 Million	-9,800 Reduced 34.39%	18,700 $568,000
Q4 2021 Jan 10, 2022	BUY	$203.94 - $344.46 $3.65 Million - $6.17 Million	17,900 Added 168.87%	28,500 $986,000
Q3 2021 Oct 14, 2021	SELL	$302.92 - $479.5 $333,212 - $527,450	-1,100 Reduced 9.4%	10,600 $239,000
Q2 2021 Jul 26, 2021	BUY	$284.18 - $459.25 $1.53 Million - $2.48 Million	5,400 Added 85.71%	11,700 $96,000
Q1 2021 Apr 29, 2021	SELL	$300.79 - $469.7 $1.23 Million - $1.93 Million	-4,100 Reduced 39.42%	6,300 $218,000
Q3 2020 Oct 28, 2020	BUY	$128.39 - $193.79 $269,619 - $406,959	2,100 Added 25.3%	10,400 $38,000
Q3 2019 Oct 03, 2019	SELL	$91.37 - $169.86 $794,919 - $1.48 Million	-8,700 Reduced 51.18%	8,300 $235,000
Q1 2019 Apr 08, 2019	BUY	$30.1 - $74.12 $511,700 - $1.26 Million	17,000 New	17,000 $107,000

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

$960 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$893 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$628 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

$494 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 $9.61B
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...

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