VOLORIDGE INVESTMENT MANAGEMENT, LLC – Roku, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$102.60M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | Increase | +346.05% | 1.41M shares | 69.10M | $56.4 | 1.81M |
| Q2 2022 | share | Increase | +40.62% | 117.82K shares | -2.83M | $82.14 | 407.87K |
| Q1 2022 | share | Increase | 0.00% | 290.05K shares | 36.33M | $125.27 | 290.05K |
| Q4 2021 | share | Decrease | -100.00% | -2.28K shares | -716K | $236.2 | 0 |
| Q3 2021 | share | Decrease | -98.89% | -202.93K shares | -93.53M | $313.35 | 2.28K |
| Q2 2021 | share | Decrease | -47.01% | -182.04K shares | -31.91M | $459.25 | 205.22K |
| Q1 2021 | share | Increase | +347.22% | 300.67K shares | 97.40M | $325.77 | 387.26K |
| Q4 2020 | share | Increase | +64.44% | 33.93K shares | 18.80M | $332.02 | 86.59K |
| Q3 2020 | share | Increase | 0.00% | 52.66K shares | 9.94M | $188.8 | 52.66K |
| Q1 2020 | share | Decrease | -100.00% | -38.63K shares | -5.17M | $87.48 | 0 |
| Q4 2019 | share | Decrease | -94.04% | -609.24K shares | -60.75M | $133.9 | 38.63K |
| Q3 2019 | share | Increase | +24.82% | 128.81K shares | 18.91M | $101.76 | 647.87K |
| Q2 2019 | share | Increase | +27.28% | 111.25K shares | 20.70M | $90.58 | 519.06K |
| Q1 2019 | share | Decrease | -35.82% | -227.65K shares | 6.83M | $64.51 | 407.81K |
| Q4 2018 | share | Increase | 0.00% | 635.46K shares | 19.47M | $30.64 | 635.46K |