Fuller & Thaler Asset Management, Inc. Roku, Inc Transaction History

Fuller & Thaler Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$63.84 - $143.37 $6.24 Million - $14 Million	-97,785 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $187,801 - $301,289	-1,834 Reduced 1.84%	97,785 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $3.46 Million - $6.43 Million	-37,863 Reduced 27.54%	99,619 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $10,452 - $19,700	185 Added 0.13%	137,482 $12.5 Million
Q1 2019 May 14, 2019	BUY	$30.1 - $74.12 $175,723 - $432,712	5,838 Added 4.44%	137,297 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $3.57 Million - $10.1 Million	131,459 New	131,459 $4.03 Million

646

91.9M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.56B
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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