Capstone Investment Advisors, LLC Roku, Inc Transaction History

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $215,057 - $262,793	4,094 New	4,094 $245,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $111,266 - $204,442	-1,519 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $152,948 - $354,215	1,519 New	1,519 $190,000
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $278,989 - $471,221	-1,368 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $310,795 - $491,967	-1,026 Reduced 42.86%	1,368 $428,000
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $680,326 - $1.1 Million	2,394 New	2,394 $1.1 Million

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.34B
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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