Capital Asset Advisory Services LLC Roku, Inc Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$40.56 - $71.56 $128,818 - $227,274	3,176 New	3,176 $209,000
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $512 - $942	7 Added 0.22%	3,183 $261,000
Q1 2022 Apr 29, 2022	SELL	$100.69 - $233.19 $49,136 - $113,796	-488 Reduced 13.32%	3,176 $398,000
Q4 2021 Feb 04, 2022	BUY	$203.94 - $344.46 $6,933 - $11,711	34 Added 0.94%	3,664 $836,000
Q2 2021 Aug 06, 2021	SELL	$284.18 - $459.25 $5,683 - $9,185	-20 Reduced 0.55%	3,630 $1.67 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $181,977 - $284,168	-605 Reduced 14.22%	3,650 $1.19 Million
Q4 2020 Mar 02, 2021	BUY	$200.0 - $360.56 $1,200 - $2,163	6 Added 0.14%	4,255 $1.41 Million
Q3 2020 Nov 18, 2020	SELL	$128.39 - $193.79 $67,918 - $102,514	-529 Reduced 11.07%	4,249 $802,000
Q1 2020 May 18, 2020	BUY	$63.84 - $143.37 $34,665 - $77,849	543 Added 12.82%	4,778 $562,000
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $423,424 - $679,297	4,135 Added 4135.0%	4,235 $580,000
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $10,240 - $16,428	100 New	100 $567,000

647

91.9M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10B
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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