Mckinley Capital Management LLC Roku, Inc Transaction History

Mckinley Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $3.73 Million - $6.31 Million	-18,311 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $64,824 - $102,613	-214 Reduced 1.16%	18,311 $5.74 Million
Q2 2021 Aug 03, 2021	BUY	$284.18 - $459.25 $674,359 - $1.09 Million	2,373 Added 14.69%	18,525 $8.51 Million
Q1 2021 Apr 21, 2021	SELL	$300.79 - $469.7 $1.12 Million - $1.74 Million	-3,713 Reduced 18.69%	16,152 $5.26 Million
Q4 2020 Feb 10, 2021	SELL	$200.0 - $360.56 $1.75 Million - $3.15 Million	-8,746 Reduced 30.57%	19,865 $6.6 Million
Q3 2020 Nov 02, 2020	SELL	$128.39 - $193.79 $385 - $581	-3 Reduced 0.01%	28,611 $5.4 Million
Q2 2020 Jul 27, 2020	SELL	$81.46 - $137.5 $322,988 - $545,187	-3,965 Reduced 12.17%	28,614 $3.34 Million
Q1 2020 May 05, 2020	SELL	$63.84 - $143.37 $12,512 - $28,100	-196 Reduced 0.6%	32,579 $2.85 Million
Q4 2019 Jan 23, 2020	SELL	$102.4 - $164.28 $103,014 - $165,265	-1,006 Reduced 2.98%	32,775 $4.39 Million
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $2.67 Million - $4.96 Million	-29,201 Reduced 46.36%	33,781 $3.44 Million
Q2 2019 Aug 07, 2019	BUY	$56.5 - $106.49 $3,333 - $6,282	59 Added 0.09%	62,982 $5.71 Million
Q1 2019 May 02, 2019	BUY	$30.1 - $74.12 $1.89 Million - $4.66 Million	62,923 New	62,923 $4.06 Million

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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