Park West Asset Management LLC Roku, Inc Transaction History

Park West Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $24.1 Million - $37.6 Million	-80,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $20.2 Million - $36.3 Million	-100,800 Reduced 55.75%	80,000 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $1.93 Million - $2.91 Million	15,000 Added 9.05%	180,800 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $13.5 Million - $22.8 Million	165,800 New	165,800 $19.3 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $7.83 Million - $17.6 Million	-122,596 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $2.05 Million - $3.29 Million	-20,000 Reduced 14.03%	122,596 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $2.28 Million - $4.25 Million	-25,000 Reduced 14.92%	142,596 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $1.55 Million - $2.92 Million	-27,404 Reduced 14.05%	167,596 $15.2 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $5.87 Million - $14.5 Million	195,000 New	195,000 $12.6 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...

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