Forte Capital LLC Roku, Inc Transaction History

Forte Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$203.94 - $344.46 $245,135 - $414,040	-1,202 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$302.92 - $479.5 $35,441 - $56,101	-117 Reduced 8.87%	1,202 $377,000
Q2 2021 Jul 28, 2021	SELL	$284.18 - $459.25 $49,731 - $80,368	-175 Reduced 11.71%	1,319 $606,000
Q1 2021 Apr 22, 2021	SELL	$300.79 - $469.7 $49,028 - $76,561	-163 Reduced 9.84%	1,494 $487,000
Q4 2020 Jan 19, 2021	SELL	$200.0 - $360.56 $93,600 - $168,742	-468 Reduced 22.02%	1,657 $550,000
Q3 2020 Nov 03, 2020	SELL	$128.39 - $193.79 $53,923 - $81,391	-420 Reduced 16.5%	2,125 $401,000
Q2 2020 Jul 09, 2020	BUY	$81.46 - $137.5 $207,315 - $349,937	2,545 New	2,545 $297,000

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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