Ardsley Advisory Partners LP Roku, Inc Transaction History

Ardsley Advisory Partners LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $577,587 - $1.1 Million	-10,250 Reduced 48.81%	10,750 $985,000
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $1.29 Million - $2.05 Million	21,000 New	21,000 $1.48 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $277,836 - $490,186	6,850 Added 147.31%	11,500 $756,000
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $362,780 - $583,440	-9,350 Reduced 66.79%	4,650 $189,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $310,200 - $536,415	5,500 Added 64.71%	14,000 $788,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $622,625 - $1.14 Million	8,500 New	8,500 $698,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $458,865 - $775,035	-2,250 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $227,190 - $359,625	750 Added 50.0%	2,250 $703,000
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $426,270 - $688,875	1,500 New	1,500 $689,000
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $902,370 - $1.41 Million	-3,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $250,000 - $450,700	-1,250 Reduced 29.41%	3,000 $996,000
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $545,657 - $823,607	4,250 New	4,250 $802,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $190,190 - $535,360	-7,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $43,290 - $74,740	-1,000 Reduced 12.5%	7,000 $511,000
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $242,320 - $374,000	8,000 New	8,000 $341,000

647

91.9M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10B
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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