Duality Advisers, LP Roku, Inc Transaction History

Duality Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$56.35 - $106.87 $69,197 - $131,236	1,228 Added 13.98%	10,012 $917,000
Q3 2023 Nov 02, 2023	SELL	$61.6 - $97.49 $749,117 - $1.19 Million	-12,161 Reduced 58.06%	8,784 $620,000
Q2 2023 Jul 31, 2023	BUY	$52.23 - $73.59 $371,825 - $523,887	7,119 Added 51.49%	20,945 $1.34 Million
Q1 2023 Jun 27, 2023	SELL	$40.56 - $71.56 $1.36 Million - $2.39 Million	-33,455 Reduced 70.76%	13,826 $910,000
Q4 2022 Feb 07, 2023	BUY	$38.8 - $62.4 $329,101 - $529,276	8,482 Added 21.86%	47,281 $1.92 Million
Q3 2022 Nov 03, 2022	BUY	$56.4 - $97.53 $2.19 Million - $3.78 Million	38,799 New	38,799 $2.19 Million
Q2 2021 Aug 09, 2021	SELL	$284.18 - $459.25 $4.27 Million - $6.9 Million	-15,029 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $4.52 Million - $7.06 Million	15,029 New	15,029 $4.9 Million

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.89B
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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