Center Star Asset Management, LLC Roku, Inc Transaction History

Center Star Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$73.25 - $134.59 $218,871 - $402,154	-2,988 Reduced 44.4%	3,741 $326,000
Q1 2022 Apr 25, 2022	SELL	$100.69 - $233.19 $574,637 - $1.33 Million	-5,707 Reduced 45.89%	6,729 $874,000
Q3 2021 Nov 02, 2021	SELL	$302.92 - $479.5 $382,285 - $605,129	-1,262 Reduced 9.21%	12,436 $3.77 Million
Q2 2021 Jul 21, 2021	BUY	$284.18 - $459.25 $1.21 Million - $1.96 Million	4,267 Added 45.24%	13,698 $6.03 Million
Q1 2021 Apr 23, 2021	SELL	$300.79 - $469.7 $2.59 Million - $4.04 Million	-8,605 Reduced 47.71%	9,431 $2.94 Million
Q4 2020 Jan 27, 2021	SELL	$200.0 - $360.56 $42,800 - $77,159	-214 Reduced 1.17%	18,036 $6.11 Million
Q3 2020 Oct 26, 2020	BUY	$128.39 - $193.79 $2.02 Million - $3.05 Million	15,754 Added 631.17%	18,250 $3.43 Million
Q2 2020 Aug 05, 2020	BUY	$81.46 - $137.5 $203,324 - $343,200	2,496 New	2,496 $287,000
Q1 2020 Apr 13, 2020	SELL	$63.84 - $143.37 $131,127 - $294,481	-2,054 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$102.4 - $164.28 $201,318 - $322,974	1,966 Added 2234.09%	2,054 $270,000
Q3 2019 Oct 24, 2019	SELL	$91.37 - $169.86 $209,237 - $388,979	-2,290 Reduced 96.3%	88 $9,000
Q4 2018 Jan 16, 2019	SELL	$27.17 - $76.48 $151,065 - $425,228	-5,560 Reduced 70.04%	2,378 $72,000
Q2 2018 Jul 09, 2018	BUY	$30.29 - $46.75 $188,706 - $291,252	6,230 Added 364.75%	7,938 $330,000
Q1 2018 May 01, 2018	SELL	$31.1 - $55.44 $1.37 Million - $2.44 Million	-44,094 Reduced 96.27%	1,708 $54,000
Q4 2017 Feb 06, 2018	BUY	$18.57 - $56.58 $850,543 - $2.59 Million	45,802	45,802 $2.44 Million

646

91.9M

8.82M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.16B
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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