Candriam S.C.A. Roku, Inc Transaction History

Candriam S.C.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $26,146 - $49,587	-464 Reduced 8.91%	4,744 $434,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $105,028 - $166,220	1,705 Added 48.67%	5,208 $367,000
Q2 2023 Aug 08, 2023	SELL	$52.23 - $73.59 $616,000 - $867,920	-11,794 Reduced 77.1%	3,503 $224,000
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $27,905 - $49,233	-688 Reduced 4.3%	15,297 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $418,263 - $672,672	-10,780 Reduced 40.28%	15,985 $650,000
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $1.12 Million - $1.93 Million	19,829 Added 285.89%	26,765 $1.51 Million
Q2 2022 Aug 03, 2022	SELL	$73.25 - $134.59 $120,569 - $221,535	-1,646 Reduced 19.18%	6,936 $570,000
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $150,330 - $348,152	1,493 Added 21.06%	8,582 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$203.94 - $344.46 $175,388 - $296,235	860 Added 13.81%	7,089 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$302.92 - $479.5 $131,467 - $208,103	434 Added 7.49%	6,229 $1.95 Million
Q2 2021 Jul 20, 2021	BUY	$284.18 - $459.25 $95,768 - $154,767	337 Added 6.17%	5,795 $2.66 Million
Q4 2020 Jan 22, 2021	BUY	$200.0 - $360.56 $74,400 - $134,128	372 Added 7.31%	5,458 $1.81 Million
Q2 2020 Jul 23, 2020	SELL	$81.46 - $137.5 $97,751 - $165,000	-1,200 Reduced 19.09%	5,086 $593,000
Q4 2019 Jan 21, 2020	BUY	$102.4 - $164.28 $133,222 - $213,728	1,301 Added 26.1%	6,286 $1,000
Q3 2019 Oct 21, 2019	BUY	$91.37 - $169.86 $455,479 - $846,752	4,985 New	4,985 $1,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.01B
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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