Motley Fool Asset Management LLC Roku, Inc Transaction History

Motley Fool Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$62.67 - $98.57 $415,000 - $652,730	6,622 Added 286.67%	8,932 $582,000
Q4 2023 Feb 02, 2024	BUY	$56.35 - $106.87 $130,168 - $246,869	2,310 New	2,310 $211,000
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $732 - $1,345	10 Added 0.37%	2,738 $252,000
Q1 2022 May 04, 2022	SELL	$100.69 - $233.19 $74,510 - $172,560	-740 Reduced 21.34%	2,728 $342,000
Q4 2021 Feb 10, 2022	BUY	$203.94 - $344.46 $7,341 - $12,400	36 Added 1.05%	3,468 $791,000
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $173,270 - $274,274	572 Added 20.0%	3,432 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $116,513 - $188,292	-410 Reduced 12.54%	2,860 $1.31 Million
Q1 2021 May 11, 2021	BUY	$300.79 - $469.7 $50,532 - $78,909	168 Added 5.42%	3,270 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $86,400 - $155,761	432 Added 16.18%	3,102 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $342,801 - $517,419	2,670 New	2,670 $535,000
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $135,532 - $304,374	-2,123 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$102.4 - $164.28 $217,395 - $348,766	2,123 New	2,123 $284,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.3B
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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