CYPRESS FUNDS LLC – Roku, Inc. Transaction History
CYPRESS FUNDS LLC portfolio value:
$14.76M
portfolio value
CYPRESS FUNDS LLC quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.74M | $56.4 | 261.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -11.29M | $82.14 | 261.85K | |
| Q1 2022 | share | Decrease | -8.72% | -25K shares | -32.65M | $125.27 | 261.85K |
| Q4 2021 | share | 0.00% | 0 shares | -24.42M | $236.2 | 286.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -41.85M | $313.35 | 286.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 38.28M | $459.25 | 286.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.79M | $325.77 | 286.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 41.08M | $332.02 | 286.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 20.73M | $188.8 | 286.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 8.33M | $116.53 | 286.85K | |
| Q1 2020 | share | Decrease | -43.80% | -223.60K shares | -43.25M | $87.48 | 286.85K |
| Q4 2019 | share | Increase | +18.71% | 80.45K shares | 24.59M | $133.9 | 510.45K |
| Q4 2019 | call | Decrease | -100.00% | -66K shares | -6.71M | $133.9 | 0 |
| Q3 2019 | share | Increase | +4.88% | 20K shares | 6.61M | $101.76 | 430K |
| Q3 2019 | call | Increase | 0.00% | 66K shares | 6.71M | $101.76 | 66K |
| Q2 2019 | share | Increase | +17.14% | 60K shares | 14.55M | $90.58 | 410K |
| Q1 2019 | share | Increase | 0.00% | 350K shares | 22.57M | $64.51 | 350K |
| Q4 2018 | share | Decrease | -100.00% | -400K shares | -29.21M | $30.64 | 0 |
| Q3 2018 | share | Increase | +33.33% | 100K shares | 16.42M | $73.03 | 400K |
| Q2 2018 | share | Increase | 0.00% | 300K shares | 12.78M | $42.62 | 300K |