Freestone Capital Holdings, LLC Roku, Inc Transaction History

Freestone Capital Holdings, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $1,746 - $3,312	31 Added 0.49%	6,356 $582,000
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $492 - $779	-8 Reduced 0.13%	6,325 $446,000
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $104 - $147	-2 Reduced 0.03%	6,333 $405,000
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $162 - $286	-4 Reduced 0.06%	6,335 $416,000
Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $5,781 - $9,297	-149 Reduced 2.3%	6,339 $257,000
Q3 2022 Nov 09, 2022	BUY	$56.4 - $97.53 $2,763 - $4,778	49 Added 0.76%	6,488 $366,000
Q2 2022 Aug 09, 2022	BUY	$73.25 - $134.59 $85,629 - $157,335	1,169 Added 22.18%	6,439 $529,000
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $530,636 - $1.23 Million	5,270 New	5,270 $660,000
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $45,118 - $70,455	-150 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$128.39 - $193.79 $19,258 - $29,068	150 New	150 $28,000
Q4 2019 Feb 04, 2020	SELL	$102.4 - $164.28 $26,521 - $42,548	-259 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$91.37 - $169.86 $23,664 - $43,993	259 New	259 $10.2 Million

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.89B
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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