Asset Dedication, LLC Roku, Inc Transaction History

Asset Dedication, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$52.53 - $64.19 $998 - $1,219	19 Added 950.0%	21 $1,000
Q1 2024 Apr 16, 2024	BUY	$62.67 - $98.57 $125 - $197	2 New	2 $0
Q2 2022 Jul 19, 2022	SELL	$73.25 - $134.59 $879 - $1,615	-12 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$100.69 - $233.19 $31,415 - $72,755	-312 Reduced 96.3%	12 $2,000
Q4 2021 Jan 21, 2022	SELL	$203.94 - $344.46 $12,236 - $20,667	-60 Reduced 15.63%	324 $74,000
Q3 2021 Oct 18, 2021	BUY	$302.92 - $479.5 $34,532 - $54,663	114 Added 42.22%	384 $120,000
Q2 2021 Jul 21, 2021	BUY	$284.18 - $459.25 $76,728 - $123,997	270 New	270 $124,000
Q2 2020 Aug 24, 2020	SELL	$81.46 - $137.5 $3,910 - $6,600	-48 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$102.4 - $164.28 $4,915 - $7,885	48 New	48 $6,000

637

87.7M

8.48M

7.82M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.93B
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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