Morse Asset Management, Inc Roku, Inc Transaction History

Morse Asset Management, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $726,842 - $1.23 Million	-3,564 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$302.92 - $479.5 $846,358 - $1.34 Million	-2,794 Reduced 43.94%	3,564 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $644,520 - $1.04 Million	2,268 Added 55.45%	6,358 $2.92 Million
Q1 2021 May 13, 2021	SELL	$300.79 - $469.7 $306,805 - $479,094	-1,020 Reduced 19.96%	4,090 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $400,000 - $721,120	2,000 Added 64.31%	5,110 $1.7 Million

Q3 2020 Nov 09, 2020	BUY	$128.39 - $193.79 $3,209 - $4,844	25 Added 0.81%	3,110 $587,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $251,304 - $424,187	3,085 New	3,085 $359,000
Q1 2020 May 01, 2020	SELL	$63.84 - $143.37 $95,760 - $215,055	-1,500 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$102.4 - $164.28 $153,600 - $246,420	1,500 New	1,500 $201,000
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $1.49 Million - $4.2 Million	-54,980 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$43.29 - $74.74 $2.38 Million - $4.11 Million	54,980 New	54,980 $4.02 Million

663

86.8M

8.29M

9.6M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.5B
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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