Dynamic Advisor Solutions LLC Roku, Inc Transaction History

Dynamic Advisor Solutions LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$40.56 - $71.56 $216,347 - $381,701	5,334 New	5,334 $351,000
Q1 2022 Apr 11, 2022	SELL	$100.69 - $233.19 $278,105 - $644,070	-2,762 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$203.94 - $344.46 $525,757 - $888,017	-2,578 Reduced 48.28%	2,762 $630,000
Q3 2021 Oct 28, 2021	BUY	$302.92 - $479.5 $846,964 - $1.34 Million	2,796 Added 109.91%	5,340 $1.67 Million
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $317,144 - $512,523	1,116 Added 78.15%	2,544 $1.17 Million
Q1 2021 Apr 27, 2021	SELL	$300.79 - $469.7 $477,955 - $746,353	-1,589 Reduced 52.67%	1,428 $465,000
Q4 2020 Feb 03, 2021	SELL	$200.0 - $360.56 $270,800 - $488,198	-1,354 Reduced 30.98%	3,017 $1 Million
Q3 2020 Oct 27, 2020	SELL	$128.39 - $193.79 $165,109 - $249,213	-1,286 Reduced 22.73%	4,371 $825,000
Q2 2020 Aug 05, 2020	BUY	$81.46 - $137.5 $138,237 - $233,337	1,697 Added 42.85%	5,657 $659,000
Q1 2020 May 07, 2020	BUY	$63.84 - $143.37 $31,217 - $70,107	489 Added 14.09%	3,960 $346,000
Q4 2019 Feb 04, 2020	BUY	$102.4 - $164.28 $196,403 - $315,089	1,918 Added 123.5%	3,471 $465,000
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $141,897 - $263,792	1,553 New	1,553 $158,000

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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