Pier 88 Investment Partners LLC Roku, Inc Transaction History

Pier 88 Investment Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $162,153 - $364,159	-2,540 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $137,216 - $220,135	-1,340 Reduced 34.54%	2,540 $340,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $702,635 - $1.31 Million	-7,690 Reduced 66.46%	3,880 $395,000
Q2 2019 Aug 08, 2019	SELL	$56.5 - $106.49 $84,750 - $159,735	-1,500 Reduced 11.48%	11,570 $1.05 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $54,481 - $134,157	-1,810 Reduced 12.16%	13,070 $843,000
Q4 2018 Feb 11, 2019	BUY	$27.17 - $76.48 $150,793 - $424,464	5,550 Added 59.49%	14,880 $456,000
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $12,337 - $21,300	285 Added 3.15%	9,330 $681,000
Q2 2018 Jul 25, 2018	BUY	$30.29 - $46.75 $273,973 - $422,853	9,045 New	9,045 $385,000

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.01B
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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