Jacobi Capital Management LLC Roku, Inc Transaction History

Jacobi Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$73.25 - $134.59 $163,567 - $300,539	-2,233 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$100.69 - $233.19 $76,121 - $176,291	756 Added 51.18%	2,233 $280,000
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $333,034 - $562,503	-1,633 Reduced 52.51%	1,477 $337,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $911,789 - $1.44 Million	3,010 Added 3010.0%	3,110 $975,000
Q2 2021 Aug 12, 2021	SELL	$284.18 - $459.25 $284,180 - $459,250	-1,000 Reduced 90.91%	100 $46,000
Q1 2021 May 11, 2021	BUY	$300.79 - $469.7 $300,790 - $469,700	1,000 Added 1000.0%	1,100 $358,000
Q2 2020 Aug 04, 2020	SELL	$81.46 - $137.5 $28,103 - $47,437	-345 Reduced 77.53%	100 $12,000
Q2 2020 Jul 27, 2020	BUY	$81.46 - $137.5 $27,207 - $45,925	334 Added 300.9%	445 $12,000
Q1 2020 Apr 24, 2020	BUY	$63.84 - $143.37 $702 - $1,577	11 Added 11.0%	111 $10,000
Q4 2019 Feb 03, 2020	BUY	$102.4 - $164.28 $10,240 - $16,428	100 New	100 $13,000

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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