Jag Capital Management, LLC Roku, Inc Transaction History

Jag Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$73.25 - $134.59 $4.13 Million - $7.59 Million	-56,365 Reduced 62.28%	34,135 $2.8 Million
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $1.23 Million - $2.85 Million	-12,210 Reduced 11.89%	90,500 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $373,006 - $630,017	-1,829 Reduced 1.75%	102,710 $23.4 Million
Q3 2021 Oct 21, 2021	BUY	$302.92 - $479.5 $878,165 - $1.39 Million	2,899 Added 2.85%	104,539 $32.8 Million
Q2 2021 Jul 23, 2021	BUY	$284.18 - $459.25 $4,262 - $6,888	15 Added 0.01%	101,640 $46.7 Million
Q1 2021 Apr 23, 2021	SELL	$300.79 - $469.7 $5.95 Million - $9.29 Million	-19,768 Reduced 16.28%	101,625 $33.1 Million
Q4 2020 Feb 01, 2021	SELL	$200.0 - $360.56 $2.54 Million - $4.58 Million	-12,711 Reduced 9.48%	121,393 $40.3 Million
Q3 2020 Oct 21, 2020	BUY	$128.39 - $193.79 $368,479 - $556,177	2,870 Added 2.19%	134,104 $25.3 Million
Q2 2020 Jul 23, 2020	BUY	$81.46 - $137.5 $3.88 Million - $6.55 Million	47,670 Added 57.05%	131,234 $15.3 Million
Q1 2020 Apr 16, 2020	BUY	$63.84 - $143.37 $5.33 Million - $12 Million	83,564 New	83,564 $7.31 Million

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.01B
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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