CAPITAL FUND MANAGEMENT S.A.'s ownership history for ROKU

CAPITAL FUND MANAGEMENT S.A. currently holds 329.7K shares with a market value of $31.2M. It started holding ROKU on 2024-09-30. At its peak, it held 616.2K shares on 2024-09-30. Its highest holding value was $46.0M on 2024-09-30. At its lowest, it held 243.0K shares on 2025-12-31, with a value of $22.9M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 122.6K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 4.4K.

It has also owned 126 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 3.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $26.8M on 2024-09-30. At its lowest, it held 126 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 950 contracts.

It has also owned 102 contracts of puts, with the market value of the underlying securities totaling $965.1K on 2024-09-30. At its peak, it held 2.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $16.6M on 2024-12-31. At its lowest, it held 102 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $965.1K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 899 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 328.4K contracts.