Keybank National Association Roku, Inc Transaction History

Keybank National Association

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$73.25 - $134.59 $86,508 - $158,950	1,181 Added 57.75%	3,226 $265,000
Q1 2022 Apr 28, 2022	BUY	$100.69 - $233.19 $205,911 - $476,873	2,045 New	2,045 $256,000
Q4 2021 Feb 07, 2022	SELL	$203.94 - $344.46 $299,587 - $506,011	-1,469 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$302.92 - $479.5 $858,475 - $1.36 Million	-2,834 Reduced 65.86%	1,469 $460,000
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $1.04 Million - $1.68 Million	3,668 Added 577.64%	4,303 $1.98 Million
Q1 2021 May 07, 2021	SELL	$300.79 - $469.7 $2.16 Million - $3.38 Million	-7,187 Reduced 91.88%	635 $207,000
Q4 2020 Feb 09, 2021	SELL	$200.0 - $360.56 $63,200 - $113,936	-316 Reduced 3.88%	7,822 $2.6 Million
Q3 2020 Oct 29, 2020	BUY	$128.39 - $193.79 $185,395 - $279,832	1,444 Added 21.57%	8,138 $1.54 Million
Q2 2020 Aug 10, 2020	SELL	$81.46 - $137.5 $36,249 - $61,187	-445 Reduced 6.23%	6,694 $780,000
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $184,816 - $415,056	-2,895 Reduced 28.85%	7,139 $625,000
Q4 2019 Feb 05, 2020	BUY	$102.4 - $164.28 $1.03 Million - $1.65 Million	10,034 New	10,034 $1.34 Million
Q4 2018 Jan 30, 2019	SELL	$27.17 - $76.48 $198,422 - $558,533	-7,303 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$43.29 - $74.74 $316,146 - $545,826	7,303 New	7,303 $533,000

647

91.9M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10B
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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