Mackay Shields LLC Roku, Inc Transaction History

Mackay Shields LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $2.98 Million - $4.82 Million	-10,503 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $2.53 Million - $3.95 Million	-8,411 Reduced 44.47%	10,503 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $290,400 - $523,533	-1,452 Reduced 7.13%	18,914 $6.28 Million
Q3 2020 Nov 04, 2020	BUY	$128.39 - $193.79 $28,117 - $42,440	219 Added 1.09%	20,366 $3.85 Million
Q2 2020 Jul 31, 2020	BUY	$81.46 - $137.5 $259,124 - $437,387	3,181 Added 18.75%	20,147 $2.35 Million
Q1 2020 May 08, 2020	SELL	$63.84 - $143.37 $115,614 - $259,643	-1,811 Reduced 9.64%	16,966 $1.48 Million
Q4 2019 Feb 11, 2020	BUY	$102.4 - $164.28 $437,657 - $702,132	4,274 Added 29.47%	18,777 $2.51 Million
Q3 2019 Nov 01, 2019	BUY	$91.37 - $169.86 $1.33 Million - $2.46 Million	14,503 New	14,503 $1.48 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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