Caption Management, LLC's ownership history for ROKU

Caption Management, LLC currently holds 13.7K shares with a market value of $1.0M. It started holding ROKU on 2024-12-31. At its peak, it held 13.7K shares on 2024-12-31. Its highest holding value was $1.0M on 2024-12-31. At its lowest, it held 13.7K shares on 2024-12-31, with a value of $1.0M on 2024-12-31.

It has also owned 144 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.8M on 2024-12-31. At its lowest, it held 144 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.4K contracts.

It has also owned 837 contracts of puts, with the market value of the underlying securities totaling $6.2M on 2024-12-31. At its peak, it held 837 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.2M on 2024-12-31. At its lowest, it held 837 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.2M on 2024-12-31.