Marathon Capital Management Roku, Inc Transaction History

Marathon Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $156,371 - $362,144	-1,553 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$203.94 - $344.46 $2,651 - $4,477	13 Added 0.84%	1,553 $354,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $60,584 - $95,900	200 Added 14.93%	1,540 $483,000
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $10,230 - $16,533	36 Added 2.76%	1,340 $615,000
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $1.76 Million - $2.75 Million	-5,856 Reduced 81.79%	1,304 $424,000

Q4 2020 Feb 08, 2021	SELL	$200.0 - $360.56 $359,000 - $647,205	-1,795 Reduced 20.04%	7,160 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $125,180 - $188,945	-975 Reduced 9.82%	8,955 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $14,255 - $24,062	-175 Reduced 1.73%	9,930 $1.16 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $65,436 - $146,954	-1,025 Reduced 9.21%	10,105 $883,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $304,128 - $487,911	-2,970 Reduced 21.06%	11,130 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $29,238 - $54,355	-320 Reduced 2.22%	14,100 $1.44 Million
Q2 2019 Jul 25, 2019	BUY	$56.5 - $106.49 $814,730 - $1.54 Million	14,420 New	14,420 $1.31 Million

663

86.8M

8.29M

9.6M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.24B
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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