Calamos Advisors LLC Roku, Inc Transaction History

Calamos Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$73.25 - $134.59 $288,531 - $530,150	-3,939 Reduced 41.9%	5,461 $449,000
Q1 2022 May 03, 2022	SELL	$100.69 - $233.19 $5.28 Million - $12.2 Million	-52,392 Reduced 84.79%	9,400 $1.18 Million
Q4 2021 Feb 01, 2022	SELL	$203.94 - $344.46 $250,030 - $422,307	-1,226 Reduced 1.95%	61,792 $14.1 Million
Q3 2021 Oct 26, 2021	BUY	$302.92 - $479.5 $17.1 Million - $27 Million	56,318 Added 840.57%	63,018 $19.7 Million
Q1 2021 Apr 12, 2021	SELL	$300.79 - $469.7 $150,395 - $234,850	-500 Reduced 6.94%	6,700 $2.18 Million
Q4 2020 Jan 27, 2021	SELL	$200.0 - $360.56 $507,600 - $915,101	-2,538 Reduced 26.06%	7,200 $2.39 Million
Q3 2020 Oct 26, 2020	BUY	$128.39 - $193.79 $743,121 - $1.12 Million	5,788 Added 146.53%	9,738 $1.84 Million
Q2 2020 Jul 27, 2020	BUY	$81.46 - $137.5 $321,767 - $543,125	3,950 New	3,950 $460,000
Q1 2020 Apr 28, 2020	SELL	$63.84 - $143.37 $403,468 - $906,098	-6,320 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$102.4 - $164.28 $94,208 - $151,137	920 Added 17.04%	6,320 $846,000
Q3 2019 Oct 21, 2019	BUY	$91.37 - $169.86 $493,398 - $917,244	5,400 New	5,400 $550,000

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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