King Luther Capital Management Corp Roku, Inc Transaction History

King Luther Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $580,981 - $1.35 Million	-5,770 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $226,373 - $382,350	-1,110 Reduced 16.13%	5,770 $1.32 Million
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $201,441 - $318,867	665 Added 10.7%	6,880 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $107,988 - $174,515	380 Added 6.51%	6,215 $2.85 Million
Q1 2021 May 12, 2021	BUY	$300.79 - $469.7 $70,084 - $109,440	233 Added 4.16%	5,835 $1.9 Million
Q4 2020 Feb 10, 2021	BUY	$200.0 - $360.56 $661,000 - $1.19 Million	3,305 Added 143.88%	5,602 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $294,911 - $445,135	2,297 New	2,297 $434,000
Q2 2020 Aug 12, 2020	SELL	$81.46 - $137.5 $2.99 Million - $5.05 Million	-36,704 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $123,275 - $276,847	-1,931 Reduced 5.0%	36,704 $3.21 Million
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $3,276 - $5,256	32 Added 0.08%	38,635 $5.17 Million
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $9.21 Million - $17.1 Million	-100,775 Reduced 72.3%	38,603 $3.93 Million
Q2 2019 Aug 12, 2019	SELL	$56.5 - $106.49 $151,702 - $285,925	-2,685 Reduced 1.89%	139,378 $12.6 Million
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $431,573 - $1.06 Million	14,338 Added 11.23%	142,063 $9.16 Million
Q4 2018 Feb 12, 2019	BUY	$27.17 - $76.48 $561,332 - $1.58 Million	20,660 Added 19.3%	127,725 $3.91 Million
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $4.63 Million - $8 Million	107,065 New	107,065 $7.82 Million

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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