J.W. Cole Advisors, Inc. Roku, Inc Transaction History

J.W. Cole Advisors, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$73.25 - $134.59 $90,390 - $166,084	1,234 Added 40.2%	4,304 $353,000
Q1 2022 Jun 10, 2022	SELL	$100.69 - $233.19 $23.5 Million - $54.4 Million	-233,131 Reduced 98.7%	3,070 $385,000
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $23.3 Million - $54 Million	231,775 Added 5236.67%	236,201 $151,000
Q4 2021 Jan 25, 2022	BUY	$203.94 - $344.46 $227,189 - $383,728	1,114 Added 33.64%	4,426 $1.01 Million
Q3 2021 Oct 26, 2021	SELL	$302.92 - $479.5 $97,843 - $154,878	-323 Reduced 8.89%	3,312 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $433,374 - $700,356	1,525 Added 72.27%	3,635 $1.67 Million
Q1 2021 Apr 28, 2021	SELL	$300.79 - $469.7 $87,529 - $136,682	-291 Reduced 12.12%	2,110 $687,000
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $357,200 - $643,960	-1,786 Reduced 42.66%	2,401 $797,000
Q3 2020 Nov 05, 2020	BUY	$128.39 - $193.79 $537,568 - $811,398	4,187 New	4,187 $791,000

646

91.9M

8.82M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.61B
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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