Alpha Crest Capital Management LLC Roku, Inc Transaction History

Alpha Crest Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$203.94 - $344.46 $815,760 - $1.38 Million	-4,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $1.21 Million - $1.92 Million	4,000 New	4,000 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $1.26 Million - $2.03 Million	-4,427 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $730,017 - $1.14 Million	2,427 Added 121.35%	4,427 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $256,779 - $387,580	2,000 New	2,000 $378,000
Q2 2020 Aug 12, 2020	SELL	$81.46 - $137.5 $203,649 - $343,750	-2,500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $159,600 - $358,425	2,500 New	2,500 $219,000
Q2 2019 Aug 12, 2019	SELL	$56.5 - $106.49 $242,950 - $457,907	-4,300 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $129,430 - $318,716	4,300 New	4,300 $277,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.