Caas Capital Management LP Roku, Inc Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $714,187 - $1.31 Million	-9,750 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $572,321 - $1.33 Million	-5,684 Reduced 36.83%	9,750 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $2.26 Million - $3.82 Million	11,100 Added 256.11%	15,434 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $120,259 - $190,361	-397 Reduced 8.39%	4,334 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $23,018 - $37,199	81 Added 1.74%	4,731 $2.17 Million
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $1.1 Million - $1.71 Million	3,650 Added 365.0%	4,650 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $200,000 - $360,560	-1,000 Reduced 50.0%	1,000 $332,000
Q3 2020 Nov 09, 2020	BUY	$128.39 - $193.79 $256,779 - $387,580	2,000 New	2,000 $378,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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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