Highland Capital Management, LLC Roku, Inc Transaction History

Highland Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$100.69 - $233.19 $588,230 - $1.36 Million	-5,842 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$203.94 - $344.46 $36,097 - $60,969	-177 Reduced 2.94%	5,842 $1.33 Million
Q3 2021 Oct 25, 2021	SELL	$302.92 - $479.5 $157,821 - $249,819	-521 Reduced 7.97%	6,019 $1.89 Million
Q2 2021 Jul 30, 2021	BUY	$284.18 - $459.25 $1.86 Million - $3 Million	6,540 New	6,540 $3 Million
Q4 2018 Jan 16, 2019	SELL	$27.17 - $76.48 $95,095 - $267,680	-3,500 Closed	0 $0

Q3 2018 Oct 17, 2018	BUY	$43.29 - $74.74 $151,515 - $261,589	3,500 New	3,500 $256,000

664

86.8M

8.29M

9.6M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.5B
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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