Opseu Pension Plan Trust Fund Roku, Inc Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$56.4 - $97.53 $1,466 - $2,535	26 Added 0.54%	4,857 $280,000
Q2 2022 Aug 11, 2022	BUY	$73.25 - $134.59 $226,489 - $416,152	3,092 Added 177.8%	4,831 $401,000
Q1 2022 May 09, 2022	BUY	$100.69 - $233.19 $2,819 - $6,529	28 Added 1.64%	1,739 $219,000
Q4 2021 Feb 10, 2022	BUY	$203.94 - $344.46 $2,243 - $3,789	11 Added 0.65%	1,711 $387,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $9,996 - $15,823	-33 Reduced 1.9%	1,700 $525,000
Q2 2021 Aug 11, 2021	SELL	$284.18 - $459.25 $496,462 - $802,309	-1,747 Reduced 50.2%	1,733 $760,000
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $14,137 - $22,075	47 Added 1.37%	3,480 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$200.0 - $360.56 $1,600 - $2,884	8 Added 0.23%	3,433 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$128.39 - $193.79 $59,958 - $90,499	-467 Reduced 12.0%	3,425 $673,000
Q2 2020 Aug 10, 2020	BUY	$81.46 - $137.5 $317,042 - $535,150	3,892 New	3,892 $449,000

654

91M

8.83M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.99B
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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