Kestra Private Wealth Services, LLC Roku, Inc Transaction History

Kestra Private Wealth Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$52.23 - $73.59 $228,088 - $321,367	4,367 New	4,367 $279,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $179,682 - $330,149	-2,453 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$100.69 - $233.19 $24,870 - $57,597	-247 Reduced 9.15%	2,453 $307,000
Q4 2021 Jan 21, 2022	BUY	$203.94 - $344.46 $53,840 - $90,937	264 Added 10.84%	2,700 $616,000
Q3 2021 Oct 21, 2021	SELL	$302.92 - $479.5 $102,386 - $162,071	-338 Reduced 12.18%	2,436 $763,000
Q2 2021 Jul 30, 2021	SELL	$284.18 - $459.25 $61,667 - $99,657	-217 Reduced 7.26%	2,774 $1.27 Million
Q1 2021 May 11, 2021	BUY	$300.79 - $469.7 $41,809 - $65,288	139 Added 4.87%	2,991 $974,000
Q4 2020 Jan 21, 2021	SELL	$200.0 - $360.56 $45,200 - $81,486	-226 Reduced 7.34%	2,852 $966 Million
Q3 2020 Nov 09, 2020	BUY	$128.39 - $193.79 $395,184 - $596,485	3,078 New	3,078 $581,000

646

91.9M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.56B
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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