Bridgeway Capital Management, LLC Roku, Inc Transaction History

Bridgeway Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $100,690 - $233,190	-1,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $2.87 Million - $4.85 Million	-14,070 Reduced 93.36%	1,000 $228,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $302,920 - $479,500	1,000 Added 7.11%	15,070 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $755,918 - $1.22 Million	-2,660 Reduced 15.9%	14,070 $6.46 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $3.39 Million - $5.29 Million	-11,270 Reduced 40.25%	16,730 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $1.78 Million - $3.21 Million	8,900 Added 46.6%	28,000 $9.3 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $331,968 - $745,524	5,200 Added 37.41%	19,100 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $1.42 Million - $2.28 Million	13,900 New	13,900 $1.86 Million

646

91.9M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.56B
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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