Executive Wealth Management, LLC Roku, Inc Transaction History

Executive Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$73.25 - $134.59 $236,597 - $434,725	-3,230 Reduced 36.9%	5,523 $453,000
Q1 2022 Apr 13, 2022	SELL	$100.69 - $233.19 $29,904 - $69,257	-297 Reduced 3.28%	8,753 $1.1 Million
Q4 2021 Feb 03, 2022	BUY	$203.94 - $344.46 $86,878 - $146,739	426 Added 4.94%	9,050 $2.07 Million
Q3 2021 Oct 27, 2021	BUY	$302.92 - $479.5 $1,211 - $1,918	4 Added 0.05%	8,624 $2.7 Million
Q2 2021 Jul 26, 2021	BUY	$284.18 - $459.25 $56,551 - $91,390	199 Added 2.36%	8,620 $3.96 Million
Q1 2021 May 03, 2021	BUY	$300.79 - $469.7 $318,837 - $497,882	1,060 Added 14.4%	8,421 $2.74 Million
Q4 2020 Feb 04, 2021	SELL	$200.0 - $360.56 $285,800 - $515,240	-1,429 Reduced 16.26%	7,361 $2.44 Million
Q3 2020 Oct 23, 2020	BUY	$128.39 - $193.79 $398,522 - $601,524	3,104 Added 54.59%	8,790 $1.66 Million
Q2 2020 Jul 27, 2020	BUY	$81.46 - $137.5 $434,589 - $733,562	5,335 Added 1519.94%	5,686 $662,000
Q3 2019 Oct 30, 2019	BUY	$91.37 - $169.86 $29,421 - $54,694	322 Added 1110.34%	351 $35,000
Q2 2019 Aug 01, 2019	BUY	$56.5 - $106.49 $1,638 - $3,088	29 New	29 $3,000

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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