Kg&L Capital Management,Llc Roku, Inc Transaction History

Kg&L Capital Management,Llc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$100.69 - $233.19 $397,020 - $919,468	-3,943 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$203.94 - $344.46 $1.02 Million - $1.73 Million	-5,014 Reduced 55.98%	3,943 $900,000
Q3 2021 Oct 14, 2021	BUY	$302.92 - $479.5 $1.97 Million - $3.11 Million	6,493 Added 263.51%	8,957 $2.81 Million
Q2 2021 Jul 15, 2021	BUY	$284.18 - $459.25 $206,314 - $333,415	726 Added 41.77%	2,464 $1.13 Million
Q1 2021 Apr 14, 2021	BUY	$300.79 - $469.7 $288,758 - $450,912	960 Added 123.39%	1,738 $566,000
Q4 2020 Jan 19, 2021	SELL	$200.0 - $360.56 $400,000 - $721,120	-2,000 Reduced 71.99%	778 $258,000
Q3 2020 Oct 13, 2020	SELL	$128.39 - $193.79 $202,856 - $306,188	-1,580 Reduced 36.26%	2,778 $524,000
Q2 2020 Jul 09, 2020	SELL	$81.46 - $137.5 $165,608 - $279,537	-2,033 Reduced 31.81%	4,358 $507,000
Q1 2020 Apr 09, 2020	BUY	$63.84 - $143.37 $408,001 - $916,277	6,391 New	6,391 $559,000
Q3 2019 Oct 11, 2019	SELL	$91.37 - $169.86 $314,495 - $584,658	-3,442 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$56.5 - $106.49 $2,825 - $5,324	50 Added 1.47%	3,442 $311,000
Q1 2019 May 06, 2019	SELL	$30.1 - $74.12 $254,947 - $627,796	-8,470 Reduced 71.4%	3,392 $219,000
Q4 2018 Mar 28, 2019	BUY	$27.17 - $76.48 $322,290 - $907,205	11,862 New	11,862 $363,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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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