Nicholas Investment Partners, LP Roku, Inc Transaction History

Nicholas Investment Partners, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$73.25 - $134.59 $291,754 - $536,071	-3,983 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$100.69 - $233.19 $442,029 - $1.02 Million	-4,390 Reduced 52.43%	3,983 $499,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $474,976 - $802,247	2,329 Added 38.53%	8,373 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $71,186 - $112,682	235 Added 4.05%	6,044 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$284.18 - $459.25 $506,408 - $818,383	-1,782 Reduced 23.48%	5,809 $2.67 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $301,993 - $471,578	1,004 Added 15.24%	7,591 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $3,723 - $5,619	29 Added 0.44%	6,587 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$81.46 - $137.5 $380,906 - $642,950	-4,676 Reduced 41.62%	6,558 $764,000
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $92,248 - $207,169	-1,445 Reduced 11.4%	11,234 $983,000
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $166,604 - $267,283	1,627 Added 14.72%	12,679 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $1.01 Million - $1.88 Million	11,052 New	11,052 $1.13 Million

648

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.73B
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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