ATIKA CAPITAL MANAGEMENT LLC – Roku, Inc. Transaction History
ATIKA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1K shares | -8.21M | $56.4 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1K shares | 8.21M | $82.14 | 1K |
| Q4 2021 | share | Decrease | -100.00% | -57.5K shares | -18.01M | $236.2 | 0 |
| Q3 2021 | share | Decrease | -33.91% | -29.5K shares | -21.93M | $313.35 | 57.5K |
| Q2 2021 | share | Increase | +128.95% | 49K shares | 27.57M | $459.25 | 87K |
| Q1 2021 | share | Increase | +4.40% | 1.6K shares | 294K | $325.77 | 38K |
| Q4 2020 | share | Decrease | -32.84% | -17.8K shares | 1.85M | $332.02 | 36.4K |
| Q3 2020 | share | Decrease | -0.55% | -300 shares | 3.88M | $188.8 | 54.2K |
| Q2 2020 | share | Increase | +27.93% | 11.9K shares | 2.62M | $116.53 | 54.5K |
| Q1 2020 | share | Decrease | -43.20% | -32.4K shares | -6.31M | $87.48 | 42.6K |
| Q4 2019 | share | Decrease | -34.21% | -39K shares | -1.55M | $133.9 | 75K |
| Q3 2019 | share | Decrease | -13.64% | -18K shares | -356K | $101.76 | 114K |
| Q2 2019 | share | Increase | +12.82% | 15K shares | 4.40M | $90.58 | 132K |
| Q1 2019 | call | Decrease | -100.00% | -60K shares | -1.83M | $64.51 | 0 |
| Q1 2019 | share | Increase | 0.00% | 117K shares | 7.54M | $64.51 | 117K |
| Q4 2018 | share | Decrease | -100.00% | -114K shares | -8.32M | $30.64 | 0 |
| Q4 2018 | call | Increase | 0.00% | 60K shares | 1.83M | $30.64 | 60K |
| Q3 2018 | share | Decrease | -28.75% | -46K shares | 1.50M | $73.03 | 114K |
| Q2 2018 | share | Increase | 0.00% | 160K shares | 6.81M | $42.62 | 160K |
| Q1 2018 | share | Decrease | -100.00% | -68K shares | -3.52M | $31.1 | 0 |
| Q4 2017 | share | Decrease | -5.56% | -4K shares | 1.61M | $51.78 | 68K |
| Q3 2017 | share | Increase | 0.00% | 72K shares | 1.91M | $26.54 | 72K |