Flagship Harbor Advisors, LLC Roku, Inc Transaction History

Flagship Harbor Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$100.69 - $233.19 $134,018 - $310,375	-1,331 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $30,387 - $51,324	-149 Reduced 10.07%	1,331 $304,000
Q2 2021 Jul 26, 2021	BUY	$284.18 - $459.25 $15,629 - $25,258	55 Added 3.86%	1,480 $680,000
Q1 2021 May 03, 2021	BUY	$300.79 - $469.7 $3,609 - $5,636	12 Added 0.85%	1,425 $464,000
Q4 2020 Feb 08, 2021	BUY	$200.0 - $360.56 $4,800 - $8,653	24 Added 1.73%	1,413 $469,000
Q3 2020 Oct 13, 2020	SELL	$128.39 - $193.79 $81,014 - $122,281	-631 Reduced 31.24%	1,389 $262,000
Q2 2020 Jul 31, 2020	BUY	$81.46 - $137.5 $9,693 - $16,362	119 Added 6.26%	2,020 $235,000
Q1 2020 May 12, 2020	SELL	$63.84 - $143.37 $33,196 - $74,552	-520 Reduced 21.48%	1,901 $166,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $173,772 - $278,783	1,697 Added 234.39%	2,421 $324,000
Q3 2019 Oct 22, 2019	BUY	$91.37 - $169.86 $22,568 - $41,955	247 Added 51.78%	724 $73,000
Q2 2019 Jul 22, 2019	BUY	$56.5 - $106.49 $10,565 - $19,913	187 Added 64.48%	477 $43,000
Q1 2019 Apr 15, 2019	SELL	$30.1 - $74.12 $1,354 - $3,335	-45 Reduced 13.43%	290 $18,000
Q4 2018 Jan 28, 2019	BUY	$27.17 - $76.48 $6,384 - $17,972	235 Added 235.0%	335 $10,000
Q3 2018 Nov 05, 2018	BUY	$43.29 - $74.74 $4,329 - $7,473	100 New	100 $8,000

648

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.98B
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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