D.A. Davidson & Co. Roku, Inc Transaction History

D.A. Davidson & Co.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$56.35 - $106.87 $45,136 - $85,602	-801 Reduced 22.96%	2,687 $246,000
Q3 2023 Nov 08, 2023	BUY	$61.6 - $97.49 $214,860 - $340,045	3,488 New	3,488 $246,000
Q1 2023 Apr 25, 2023	BUY	$40.56 - $71.56 $139,729 - $246,524	3,445 New	3,445 $226,000
Q3 2022 Nov 07, 2022	BUY	$56.4 - $97.53 $3,158 - $5,461	56 Added 1.04%	5,417 $306,000
Q2 2022 Jul 28, 2022	SELL	$73.25 - $134.59 $233,008 - $428,130	-3,181 Reduced 37.24%	5,361 $440,000
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $105,120 - $243,450	1,044 Added 13.92%	8,542 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$203.94 - $344.46 $555,328 - $937,964	2,723 Added 57.03%	7,498 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $88,452 - $140,014	292 Added 6.51%	4,775 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $194,379 - $314,127	684 Added 18.0%	4,483 $2.06 Million
Q1 2021 May 07, 2021	SELL	$300.79 - $469.7 $25,266 - $39,454	-84 Reduced 2.16%	3,799 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$200.0 - $360.56 $260,000 - $468,728	1,300 Added 50.33%	3,883 $1.29 Million
Q3 2020 Nov 02, 2020	SELL	$128.39 - $193.79 $5,520 - $8,332	-43 Reduced 1.64%	2,583 $488,000
Q2 2020 Aug 10, 2020	BUY	$81.46 - $137.5 $6,109 - $10,312	75 Added 2.94%	2,626 $306,000
Q1 2020 May 05, 2020	BUY	$63.84 - $143.37 $162,855 - $365,736	2,551 New	2,551 $224,000

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...

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

Stay updated on D.A. Davidson & Co. with notifications on news.