Number of Shares
525,000.00
Current Holdings Value*
$36.98 Mil
% of Portfolio
3.79%
Total Estimate Gain
$8.86 Mil
% of Total Estimate Gain
21.18%

Ardmore Road Asset Management LP's Roku Inc Holding Summary

As of 2025-03-31, Ardmore Road Asset Management LP held 525,000.00 shares of Roku Inc(ROKU), totaling $36.98 Mil. This investment constitutes 3.79% of their stock portfolio, and Ardmore Road Asset Management LP now holds 0.36% of the outstanding Roku Inc(ROKU) stock.

The initial trade took place in 2024Q1. And since then Ardmore Road Asset Management LP has made 4 purchases of ROKU, at an average price of $71.99, for a total of 581,024.00 shares. In addition, there have been 1 sales at an average price of $75.81 for 56,024.00 shares. Based on historical transaction data and ROKU's current price of $88.47, Ardmore Road Asset Management LP's estimated gain on his ROKU holdings is $8.86 Mil, reflecting a 21.18% gain to date.

Ardmore Road Asset Management LP ROKU ($88.47) Holding Chart

Ardmore Road Asset Management LP ROKU ($88.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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