Kerrisdale Advisers, LLC Roku, Inc Transaction History

Kerrisdale Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $88,775 - $108,481	1,690 Added 25.76%	8,250 $494,000
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $411,115 - $646,619	6,560 New	6,560 $427,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $1.2 Million - $2.08 Million	-21,323 Reduced 46.7%	24,340 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $2.79 Million - $5.13 Million	-38,109 Reduced 45.49%	45,663 $3.75 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $8.44 Million - $19.5 Million	83,772 New	83,772 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $4.96 Million - $8.38 Million	-24,333 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $7.37 Million - $11.7 Million	24,333 New	24,333 $7.63 Million

644

86.4M

7.99M

7.7M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.08B
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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