Baker Avenue Asset Management, LP Roku, Inc Transaction History

Baker Avenue Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $308 - $487	5 Added 55.56%	14 $0
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $156 - $220	-3 Reduced 25.0%	9 $0
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $5,556 - $9,803	-137 Reduced 91.95%	12 $0
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $5,781 - $9,297	149 New	149 $6,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $1.33 Million - $2.14 Million	-13,000 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$91.37 - $169.86 $1.19 Million - $2.21 Million	13,000 New	13,000 $1.32 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $492,767 - $1.21 Million	-16,371 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $444,800 - $1.25 Million	16,371 New	16,371 $502,000

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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