Belpointe Asset Management LLC Roku, Inc Transaction History

Belpointe Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $21,821 - $38,499	538 Added 25.15%	2,677 $176,000
Q4 2022 Feb 08, 2023	BUY	$38.8 - $62.4 $4,035 - $6,489	104 Added 5.11%	2,139 $87,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $13,366 - $23,114	237 Added 13.18%	2,035 $114,000
Q2 2022 Aug 02, 2022	BUY	$73.25 - $134.59 $7,032 - $12,920	96 Added 5.64%	1,798 $148,000
Q1 2022 Apr 28, 2022	BUY	$100.69 - $233.19 $17,721 - $41,041	176 Added 11.53%	1,702 $214,000
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $105,233 - $177,741	516 Added 51.09%	1,526 $347,000
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $406,821 - $643,968	-1,343 Reduced 57.08%	1,010 $316,000
Q2 2021 Aug 09, 2021	SELL	$284.18 - $459.25 $42,627 - $68,887	-150 Reduced 5.99%	2,353 $1.08 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $669,558 - $1.05 Million	-2,226 Reduced 47.07%	2,503 $816,000
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $410,800 - $740,590	2,054 Added 76.79%	4,729 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $32,867 - $49,610	-256 Reduced 15.71%	1,374 $120,000
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $167,035 - $252,120	1,301 Added 94.69%	2,675 $505,000
Q2 2020 Jul 20, 2020	BUY	$81.46 - $137.5 $20,853 - $35,200	256 Added 18.63%	1,630 $190,000
Q1 2020 Jul 20, 2020	BUY	$63.84 - $143.37 $16,215 - $36,415	254 Added 22.68%	1,374 $120,000
Q4 2019 Feb 18, 2020	SELL	$102.4 - $164.28 $398,336 - $639,049	-3,890 Reduced 77.64%	1,120 $150,000
Q3 2019 Jan 16, 2020	BUY	$91.37 - $169.86 $457,763 - $850,998	5,010 New	5,010 $510,000

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.34B
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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