Castleark Management LLC Roku, Inc Transaction History

Castleark Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $727,437 - $1.23 Million	-8,930 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $476,246 - $1.07 Million	-7,460 Reduced 45.52%	8,930 $781,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $51,200 - $82,140	-500 Reduced 2.96%	16,390 $2.2 Million
Q3 2019 Nov 15, 2019	BUY	$91.37 - $169.86 $1.54 Million - $2.87 Million	16,890 New	16,890 $1.72 Million
Q4 2018 Feb 12, 2019	SELL	$27.17 - $76.48 $3.58 Million - $10.1 Million	-131,745 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$43.29 - $74.74 $5.7 Million - $9.85 Million	131,745 New	131,745 $9.62 Million

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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