Capital Investment Advisory Services, LLC Roku, Inc Transaction History

Capital Investment Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$73.25 - $134.59 $171,771 - $315,613	-2,345 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$100.69 - $233.19 $46,720 - $108,200	464 Added 24.67%	2,345 $294,000
Q4 2021 Feb 01, 2022	BUY	$203.94 - $344.46 $16,315 - $27,556	80 Added 4.44%	1,881 $429,000
Q3 2021 Oct 28, 2021	BUY	$302.92 - $479.5 $26,051 - $41,237	86 Added 5.01%	1,801 $564,000
Q2 2021 Jul 27, 2021	BUY	$284.18 - $459.25 $35,522 - $57,406	125 Added 7.86%	1,715 $788,000
Q1 2021 May 05, 2021	BUY	$300.79 - $469.7 $42,110 - $65,758	140 Added 9.66%	1,590 $518,000
Q4 2020 Jan 25, 2021	BUY	$200.0 - $360.56 $10,200 - $18,388	51 Added 3.65%	1,450 $481,000
Q3 2020 Oct 19, 2020	BUY	$128.39 - $193.79 $179,617 - $271,112	1,399 New	1,399 $264,000
Q4 2019 Feb 04, 2020	SELL	$102.4 - $164.28 $143,257 - $229,827	-1,399 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$91.37 - $169.86 $13,705 - $25,479	-150 Reduced 9.68%	1,399 $142,000
Q2 2019 Aug 08, 2019	SELL	$56.5 - $106.49 $282 - $532	-5 Reduced 0.32%	1,549 $168,000
Q1 2019 Apr 23, 2019	BUY	$30.1 - $74.12 $12,792 - $31,501	425 Added 37.64%	1,554 $100,000
Q4 2018 Feb 04, 2019	BUY	$27.17 - $76.48 $30,674 - $86,345	1,129 New	1,129 $35,000

648

92M

8.82M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.81B
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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