Malaga Cove Capital, LLC Roku, Inc Transaction History

Malaga Cove Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$56.35 - $106.87 $15,214 - $28,854	-270 Reduced 8.99%	2,735 $250,000
Q3 2023 Oct 31, 2023	BUY	$61.6 - $97.49 $185,108 - $292,957	3,005 New	3,005 $212,000
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $127,480 - $224,913	3,143 New	3,143 $206,000
Q1 2022 Apr 28, 2022	BUY	$100.69 - $233.19 $6,544 - $15,157	65 Added 2.26%	2,943 $369,000
Q4 2021 Feb 10, 2022	BUY	$203.94 - $344.46 $44,662 - $75,436	219 Added 8.24%	2,878 $657,000
Q3 2021 Nov 05, 2021	BUY	$302.92 - $479.5 $805,464 - $1.27 Million	2,659 New	2,659 $833,000
Q4 2020 Feb 05, 2021	SELL	$200.0 - $360.56 $1.35 Million - $2.44 Million	-6,755 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$81.46 - $137.5 $355,572 - $600,187	4,365 Added 182.64%	6,755 $787,000
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $31,281 - $70,251	490 Added 25.79%	2,390 $216,000
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $194,560 - $312,132	1,900 New	1,900 $254,000

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...

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Malaga Cove Capital, LLC with notifications on news.