Concord Wealth Partners Roku, Inc Transaction History

Concord Wealth Partners

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 30, 2024	SELL	$56.35 - $106.87 $169 - $320	-3 Reduced 15.79%	16 $1,000
Q4 2023 Feb 05, 2024	SELL	$56.35 - $106.87 $169 - $320	-3 Reduced 15.79%	16 $1,000
Q3 2023 Apr 30, 2024	BUY	$61.6 - $97.49 $184 - $292	3 Added 18.75%	19 $1,000
Q3 2023 Oct 25, 2023	SELL	$61.6 - $97.49 $3,018 - $4,777	-49 Reduced 72.06%	19 $1,000
Q2 2023 Aug 07, 2023	SELL	$52.23 - $73.59 $835 - $1,177	-16 Reduced 19.05%	68 $4,000
Q1 2023 Apr 26, 2023	SELL	$40.56 - $71.56 $38,856 - $68,554	-958 Reduced 91.94%	84 $5,000
Q4 2022 Jan 27, 2023	BUY	$38.8 - $62.4 $40,429 - $65,020	1,042 New	1,042 $42,000
Q2 2022 Aug 04, 2022	BUY	$73.25 - $134.59 $125,257 - $230,148	1,710 Added 395.83%	2,142 $176,000
Q1 2022 Apr 20, 2022	SELL	$100.69 - $233.19 $12,888 - $29,848	-128 Reduced 22.86%	432 $54,000
Q4 2021 Jan 21, 2022	BUY	$203.94 - $344.46 $84,023 - $141,917	412 Added 278.38%	560 $128,000
Q3 2021 Nov 09, 2021	SELL	$302.92 - $479.5 $132,678 - $210,021	-438 Reduced 74.74%	148 $46,000
Q2 2021 Jul 29, 2021	SELL	$284.18 - $459.25 $4,546 - $7,348	-16 Reduced 2.66%	586 $269,000
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $177,466 - $277,123	590 Added 4916.67%	602 $196,000
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $2,400 - $4,326	12 New	12 $4,000

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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