Kepos Capital LP Roku, Inc Transaction History

Kepos Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $373,760 - $599,622	-3,650 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $604,321 - $1.12 Million	-6,614 Reduced 64.44%	3,650 $371,000
Q2 2019 Aug 13, 2019	SELL	$56.5 - $106.49 $250,860 - $472,815	-4,440 Reduced 30.2%	10,264 $930,000
Q1 2019 May 13, 2019	SELL	$30.1 - $74.12 $306,026 - $753,578	-10,167 Reduced 40.88%	14,704 $949,000
Q4 2018 Feb 13, 2019	BUY	$27.17 - $76.48 $675,745 - $1.9 Million	24,871 New	24,871 $762,000

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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