Hbk Sorce Advisory LLC Roku, Inc Transaction History

Hbk Sorce Advisory LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $166,944 - $386,629	-1,658 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$203.94 - $344.46 $8,973 - $15,156	-44 Reduced 2.59%	1,658 $378,000
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $2,726 - $4,315	-9 Reduced 0.53%	1,702 $533,000
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $138,964 - $224,573	489 Added 40.02%	1,711 $786,000
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $96,252 - $150,304	320 Added 35.48%	1,222 $398,000
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $180,400 - $325,225	902 New	902 $299,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $115,064 - $323,892	-4,235 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$43.29 - $74.74 $183,333 - $316,523	4,235 New	4,235 $309,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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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