Penn Capital Management Company, LLC Roku, Inc Transaction History

Penn Capital Management Company, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$63.84 - $143.37 $308,794 - $693,480	-4,837 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$102.4 - $164.28 $2,662 - $4,271	-26 Reduced 0.53%	4,837 $648,000
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $1.32 Million - $2.45 Million	-14,411 Reduced 74.77%	4,863 $495,000
Q2 2019 Aug 08, 2019	SELL	$56.5 - $106.49 $394,935 - $744,365	-6,990 Reduced 26.61%	19,274 $1.75 Million
Q1 2019 May 07, 2019	BUY	$30.1 - $74.12 $521,121 - $1.28 Million	17,313 Added 193.42%	26,264 $1.69 Million
Q1 2019 May 06, 2019	SELL	$30.1 - $74.12 $4,364 - $10,747	-145 Reduced 1.59%	8,951 $1.76 Million
Q4 2018 Feb 19, 2019	SELL	$27.17 - $76.48 $152,641 - $429,664	-5,618 Reduced 38.18%	9,096 $854,000
Q3 2018 Nov 19, 2018	SELL	$43.29 - $74.74 $36,103 - $62,333	-834 Reduced 5.36%	14,714 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $1.25 Million - $2.16 Million	-28,903 Reduced 65.02%	15,548 $3.14 Million
Q2 2018 Jul 25, 2018	BUY	$30.29 - $46.75 $2,211 - $3,412	73 Added 0.16%	44,451 $1.97 Million
Q1 2018 May 11, 2018	BUY	$31.1 - $55.44 $326,892 - $582,729	10,511 Added 31.04%	44,378 $1.44 Million
Q4 2017 Feb 09, 2018	SELL	$18.57 - $56.58 $1.24 Million - $3.77 Million	-66,592 Reduced 66.29%	33,867 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.54 $2.36 Million - $2.67 Million	100,459	100,459 $2.51 Million

670

89.1M

12M

11.7M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $11B
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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