Kingsview Wealth Management, LLC Roku, Inc Transaction History

Kingsview Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$61.6 - $97.49 $54,639 - $86,473	887 Added 11.58%	8,550 $603,000
Q2 2023 Aug 10, 2023	BUY	$52.23 - $73.59 $400,238 - $563,920	7,663 New	7,663 $490,000
Q2 2022 Aug 16, 2022	SELL	$73.25 - $134.59 $7,471 - $13,728	-102 Reduced 2.29%	4,349 $357,000
Q1 2022 Feb 08, 2024	BUY	$100.69 - $233.19 $657,606 - $1.52 Million	6,531 New	6,531 $818,000
Q4 2021 Feb 17, 2022	BUY	$203.94 - $344.46 $352,408 - $595,226	1,728 Added 63.46%	4,451 $1.02 Million
Q3 2021 Dec 03, 2021	SELL	$302.92 - $479.5 $493,153 - $780,626	-1,628 Reduced 37.42%	2,723 $853,000
Q2 2021 Aug 17, 2021	SELL	$284.18 - $459.25 $199,494 - $322,393	-702 Reduced 13.89%	4,351 $1.9 Million
Q1 2021 May 24, 2021	BUY	$300.79 - $469.7 $147,687 - $230,622	491 Added 10.76%	5,053 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $276,200 - $497,933	1,381 Added 43.41%	4,562 $1.52 Million
Q3 2020 Nov 19, 2020	SELL	$128.39 - $193.79 $16,690 - $25,192	-130 Reduced 3.93%	3,181 $601,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $26,718 - $45,100	-328 Reduced 9.01%	3,311 $386,000
Q1 2020 May 11, 2020	BUY	$63.84 - $143.37 $47,943 - $107,670	751 Added 26.0%	3,639 $318,000
Q4 2019 Jan 31, 2020	BUY	$102.4 - $164.28 $295,731 - $474,440	2,888 New	2,888 $387,000
Q3 2019 Jan 29, 2020	SELL	$91.37 - $169.86 $266,160 - $494,802	-2,913 Closed	0 $0
Q2 2019 Jan 29, 2020	SELL	$56.5 - $106.49 $75,540 - $142,377	-1,337 Reduced 31.46%	2,913 $264,000
Q1 2019 Jan 29, 2020	BUY	$30.1 - $74.12 $127,925 - $315,010	4,250 New	4,250 $274,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.29B
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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