Arrowstreet Capital, Limited Partnership Roku, Inc Transaction History

Arrowstreet Capital, Limited Partnership

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $125 Million - $198 Million	-413,068 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $92.1 Million - $149 Million	-323,996 Reduced 43.96%	413,068 $190 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $212 Million - $330 Million	703,564 Added 2100.19%	737,064 $240 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $6.7 Million - $12.1 Million	33,500 New	33,500 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $885,890 - $1.34 Million	-6,900 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $562,074 - $948,750	6,900 New	6,900 $804,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.01B
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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