National Asset Management, Inc. Roku, Inc Transaction History

National Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $130,238 - $239,301	-1,778 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$100.69 - $233.19 $31,415 - $72,755	-312 Reduced 14.93%	1,778 $224,000
Q4 2021 Jan 28, 2022	SELL	$203.94 - $344.46 $165,395 - $279,357	-811 Reduced 27.96%	2,090 $477,000
Q3 2021 Nov 16, 2021	BUY	$302.92 - $479.5 $58,463 - $92,543	193 Added 7.13%	2,901 $910,000
Q2 2021 Aug 10, 2021	BUY	$284.18 - $459.25 $90,369 - $146,041	318 Added 13.31%	2,708 $1.24 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $188,294 - $294,032	626 Added 35.49%	2,390 $779,000
Q4 2020 Feb 04, 2021	BUY	$200.0 - $360.56 $56,800 - $102,399	284 Added 19.19%	1,764 $587,000
Q3 2020 Nov 09, 2020	SELL	$128.39 - $193.79 $35,178 - $53,098	-274 Reduced 15.62%	1,480 $280,000
Q2 2020 Jul 31, 2020	SELL	$81.46 - $137.5 $106,142 - $179,162	-1,303 Reduced 42.62%	1,754 $205,000
Q1 2020 May 06, 2020	BUY	$63.84 - $143.37 $195,158 - $438,282	3,057 New	3,057 $268,000
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $397,368 - $738,721	-4,349 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$56.5 - $106.49 $245,718 - $463,125	4,349 New	4,349 $394,000
Q1 2019 May 08, 2019	SELL	$30.1 - $74.12 $290,013 - $714,146	-9,635 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$27.17 - $76.48 $101,072 - $284,505	3,720 Added 62.89%	9,635 $296,000
Q3 2018 Nov 08, 2018	BUY	$43.29 - $74.74 $256,060 - $442,087	5,915 New	5,915 $432,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.35B
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 National Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on National Asset Management, Inc. with notifications on news.