Cypress Funds LLC Roku, Inc Transaction History

Cypress Funds LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$62.67 - $98.57 $4.39 Million - $6.9 Million	-70,000 Reduced 26.73%	191,851 $12.5 Million
Q1 2022 May 12, 2022	SELL	$100.69 - $233.19 $2.52 Million - $5.83 Million	-25,000 Reduced 8.72%	261,851 $32.8 Million
Q1 2020 May 11, 2020	SELL	$63.84 - $143.37 $14.3 Million - $32.1 Million	-223,602 Reduced 43.8%	286,851 $25.1 Million
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $8.24 Million - $13.2 Million	80,453 Added 18.71%	510,453 $68.4 Million
Q3 2019 Nov 06, 2019	BUY	$91.37 - $169.86 $1.83 Million - $3.4 Million	20,000 Added 4.88%	430,000 $43.8 Million
Q2 2019 Aug 01, 2019	BUY	$56.5 - $106.49 $3.39 Million - $6.39 Million	60,000 Added 17.14%	410,000 $37.1 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $10.5 Million - $25.9 Million	350,000 New	350,000 $22.6 Million
Q4 2018 Feb 07, 2019	SELL	$27.17 - $76.48 $10.9 Million - $30.6 Million	-400,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$43.29 - $74.74 $4.33 Million - $7.47 Million	100,000 Added 33.33%	400,000 $29.2 Million
Q2 2018 Jul 27, 2018	BUY	$30.29 - $46.75 $9.09 Million - $14 Million	300,000 New	300,000 $12.8 Million

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.33B
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...

Get notified when there are updates to the investment portfolio of Cypress Funds LLC, based on Form 13F filings with the SEC.

Stay updated on Cypress Funds LLC with notifications on news.