Corient Capital Partners, LLC Roku, Inc Transaction History

Corient Capital Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $119,544 - $219,650	-1,632 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $215,476 - $499,026	-2,140 Reduced 56.73%	1,632 $204,000
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $514,132 - $868,383	2,521 Added 201.52%	3,772 $861,000
Q3 2021 Nov 16, 2021	SELL	$302.92 - $479.5 $302 - $479	-1 Reduced 0.08%	1,251 $392,000
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $45,184 - $73,020	159 Added 14.55%	1,252 $575,000
Q1 2021 May 17, 2021	BUY	$300.79 - $469.7 $27,071 - $42,273	90 Added 8.97%	1,093 $356,000
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $200,600 - $361,641	1,003 New	1,003 $333,000

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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