Great Valley Advisor Group, Inc. Roku, Inc Transaction History

Great Valley Advisor Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$73.25 - $134.59 $196,676 - $361,374	-2,685 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$100.69 - $233.19 $7,350 - $17,022	73 Added 2.79%	2,685 $342,000
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $1.84 Million - $3.11 Million	-9,038 Reduced 77.58%	2,612 $596,000
Q3 2021 Oct 14, 2021	BUY	$302.92 - $479.5 $2.16 Million - $3.41 Million	7,119 Added 157.12%	11,650 $3.65 Million
Q2 2021 Jul 27, 2021	BUY	$284.18 - $459.25 $42,058 - $67,969	148 Added 3.38%	4,531 $2.08 Million

Q1 2021 Apr 20, 2021	SELL	$300.79 - $469.7 $403,359 - $629,867	-1,341 Reduced 23.43%	4,383 $1.43 Million
Q4 2020 Jan 29, 2021	SELL	$200.0 - $360.56 $75,200 - $135,570	-376 Reduced 6.16%	5,724 $1.9 Million
Q3 2020 Oct 21, 2020	SELL	$128.39 - $193.79 $125,437 - $189,332	-977 Reduced 13.81%	6,100 $1.15 Million
Q2 2020 Jul 31, 2020	SELL	$81.46 - $137.5 $196,155 - $331,100	-2,408 Reduced 25.39%	7,077 $825,000
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $228,036 - $512,117	3,572 Added 60.41%	9,485 $829,000
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $199,168 - $319,524	1,945 Added 49.02%	5,913 $792,000
Q3 2019 Oct 25, 2019	BUY	$91.37 - $169.86 $362,556 - $674,004	3,968 New	3,968 $404,000

663

86.8M

8.29M

9.6M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.24B
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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