Fred Alger Management, LLC Roku, Inc Transaction History

Fred Alger Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$73.25 - $134.59 $9.91 Million - $18.2 Million	135,328 New	135,328 $11.1 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $73.5 Million - $170 Million	-730,043 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $3.71 Million - $6.26 Million	-18,171 Reduced 2.43%	730,043 $167 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $25.7 Million - $40.7 Million	-84,806 Reduced 10.18%	748,214 $234 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $165 Million - $266 Million	579,142 Added 228.12%	833,020 $383 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $7.87 Million - $12.3 Million	-26,163 Reduced 9.34%	253,878 $82.7 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $8.47 Million - $15.3 Million	-42,342 Reduced 13.13%	280,041 $93 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $7.05 Million - $10.6 Million	54,882 Added 20.52%	322,383 $60.9 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $18.8 Million - $31.7 Million	230,312 Added 619.3%	267,501 $31.2 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $1.98 Million - $4.45 Million	31,071 Added 507.86%	37,189 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $626,483 - $1.01 Million	6,118 New	6,118 $819,000
Q4 2017 Feb 14, 2018	SELL	$18.57 - $56.58 $3.84 Million - $11.7 Million	-206,802 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $4.86 Million - $5.49 Million	206,802	206,802 $5.49 Million

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.34B
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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