Bluestein R H & CO LLC Roku, Inc Transaction History

Bluestein R H & CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $146,500 - $269,180	-2,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $503 - $1,165	-5 Reduced 0.25%	2,000 $251,000
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $1,420 - $2,296	5 Added 0.25%	2,005 $921,000
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $100,000 - $180,280	-500 Reduced 20.0%	2,000 $664,000
Q1 2020 May 12, 2020	SELL	$63.84 - $143.37 $6,384 - $14,337	-100 Reduced 3.85%	2,500 $219,000
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $40,960 - $65,712	-400 Reduced 13.33%	2,600 $348,000
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $182,740 - $339,720	-2,000 Reduced 40.0%	3,000 $305,000
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $150,500 - $370,600	5,000 New	5,000 $323,000
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $163,020 - $458,880	-6,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $43,290 - $74,740	1,000 Added 20.0%	6,000 $438,000
Q2 2018 Aug 10, 2018	BUY	$30.29 - $46.75 $151,450 - $233,750	5,000 New	5,000 $213,000
Q1 2018 May 10, 2018	SELL	$31.1 - $55.44 $155,500 - $277,200	-5,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$18.57 - $56.58 $92,850 - $282,900	5,000	5,000 $259,000

681

92.4M

11.2M

11.6M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $12B
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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