Glen Eagle Advisors, LLC Roku, Inc Transaction History

Glen Eagle Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 13, 2024	SELL	$56.35 - $106.87 $16,905 - $32,061	-300 Closed	0 $0
Q2 2023 Aug 13, 2024	SELL	$52.23 - $73.59 $4,230 - $5,960	-81 Reduced 21.26%	300 $19.2 Million
Q1 2023 Aug 13, 2024	BUY	$40.56 - $71.56 $3,285 - $5,796	81 Added 27.0%	381 $25.1 Million
Q4 2021 Aug 13, 2024	SELL	$203.94 - $344.46 $20,394 - $34,446	-100 Reduced 25.0%	300 $68.5 Million
Q2 2021 Aug 13, 2024	SELL	$284.18 - $459.25 $113,672 - $183,700	-400 Reduced 50.0%	400 $184 Million
Q1 2021 Aug 13, 2024	BUY	$300.79 - $469.7 $210,553 - $328,790	700 Added 700.0%	800 $261 Million
Q4 2020 Aug 13, 2024	BUY	$200.0 - $360.56 $20,000 - $36,056	100 New	100 $33.2 Million
Q3 2020 Aug 13, 2024	SELL	$128.39 - $193.79 $2,567 - $3,875	-20 Reduced 16.67%	100 $18.9 Million
Q1 2020 Aug 13, 2024	SELL	$63.84 - $143.37 $4,468 - $10,035	-70 Reduced 36.84%	120 $10.5 Million
Q4 2019 Aug 13, 2024	BUY	$102.4 - $164.28 $1,024 - $1,642	10 Added 5.56%	190 $25.4 Million
Q3 2019 Aug 13, 2024	BUY	$91.37 - $169.86 $16,446 - $30,574	180 New	180 $18.3 Million

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.33B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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