O'Shaughnessy Asset Management, LLC Roku, Inc Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$56.35 - $106.87 $142,114 - $269,526	2,522 New	2,522 $231,000
Q4 2021 Feb 11, 2022	SELL	$203.94 - $344.46 $142,350 - $240,433	-698 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $51,799 - $81,994	171 Added 32.45%	698 $219,000
Q2 2021 Aug 09, 2021	SELL	$284.18 - $459.25 $33,249 - $53,732	-117 Reduced 18.17%	527 $242,000
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $52,337 - $81,727	174 Added 37.02%	644 $210,000
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $82,600 - $148,911	413 Added 724.56%	470 $156,000
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $1,027 - $1,550	8 Added 16.33%	57 $11,000
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $3,991 - $6,737	49 New	49 $6,000
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $6,958 - $15,627	-109 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $11,161 - $17,906	109 New	109 $15,000

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.34B
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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