Ocean Capital Management, LLC Roku, Inc Transaction History

Ocean Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$56.4 - $97.53 $57,528 - $99,480	-1,020 Reduced 16.4%	5,199 $297,000
Q2 2022 Jul 27, 2022	SELL	$73.25 - $134.59 $80,721 - $148,318	-1,102 Reduced 15.05%	6,219 $508,000
Q1 2022 May 02, 2022	SELL	$100.69 - $233.19 $36,449 - $84,414	-362 Reduced 4.71%	7,321 $926,000
Q4 2021 Jan 31, 2022	SELL	$203.94 - $344.46 $44,458 - $75,092	-218 Reduced 2.76%	7,683 $1.75 Million
Q3 2021 Nov 05, 2021	BUY	$302.92 - $479.5 $90,876 - $143,850	300 Added 3.95%	7,901 $2.49 Million
Q2 2021 Jul 22, 2021	SELL	$284.18 - $459.25 $449,004 - $725,615	-1,580 Reduced 17.21%	7,601 $3.49 Million
Q1 2021 May 06, 2021	SELL	$300.79 - $469.7 $59,255 - $92,530	-197 Reduced 2.1%	9,181 $3.02 Million
Q4 2020 Jan 29, 2021	BUY	$200.0 - $360.56 $24,800 - $44,709	124 Added 1.34%	9,378 $3.11 Million
Q3 2020 Nov 09, 2020	BUY	$128.39 - $193.79 $1.19 Million - $1.79 Million	9,254 New	9,254 $1.74 Million

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 Ocean Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Ocean Capital Management, LLC with notifications on news.