Pearl River Capital, LLC Roku, Inc Transaction History

Pearl River Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $714,061 - $1.12 Million	11,394 New	11,394 $742,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $1.16 Million - $1.84 Million	18,860 New	18,860 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $107,049 - $172,161	2,759 Added 61.43%	7,250 $295,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $242,971 - $420,159	-4,308 Reduced 48.96%	4,491 $253,000
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $644,526 - $1.18 Million	8,799 New	8,799 $723,000
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $183,155 - $424,172	-1,819 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $370,966 - $626,572	1,819 New	1,819 $415,000
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $1.02 Million - $1.65 Million	-3,585 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $831,082 - $1.3 Million	2,763 Added 336.13%	3,585 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $164,400 - $296,380	822 New	822 $273,000
Q2 2020 Aug 10, 2020	SELL	$81.46 - $137.5 $29,814 - $50,325	-366 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$63.84 - $143.37 $23,365 - $52,473	366 New	366 $32,000
Q4 2019 Feb 12, 2020	SELL	$102.4 - $164.28 $128,409 - $206,007	-1,254 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $114,577 - $213,004	1,254 New	1,254 $128,000
Q1 2019 May 02, 2019	SELL	$30.1 - $74.12 $13,063 - $32,168	-434 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$27.17 - $76.48 $11,791 - $33,192	434 New	434 $13,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.3B
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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