Penserra Capital Management LLC Roku, Inc Transaction History

Penserra Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $789 - $1,365	14 Added 2.52%	569 $32,000
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $3,423 - $7,928	34 Added 6.53%	555 $69,000
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $24,268 - $40,990	119 Added 29.6%	521 $118,000
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $5.94 Million - $9.4 Million	-19,597 Reduced 97.99%	402 $125,000
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $5.61 Million - $9.06 Million	19,735 Added 7475.38%	19,999 $9.18 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $12,633 - $19,727	42 Added 18.92%	264 $86,000
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $86,400 - $155,761	-432 Reduced 66.06%	222 $73,000
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $64,708 - $97,670	504 Added 336.0%	654 $123,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $125,529 - $211,887	-1,541 Reduced 91.13%	150 $17,000
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $102,590 - $230,395	1,607 Added 1913.1%	1,691 $213,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $8,601 - $13,799	84 New	84 $10,000

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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