Primecap Management CO Roku, Inc Transaction History

Primecap Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $932,250 - $1.76 Million	-16,500 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.1 - $74.12 $1.05 Million - $2.58 Million	-34,800 Reduced 67.84%	16,500 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$27.17 - $76.48 $127,699 - $359,456	-4,700 Reduced 8.39%	51,300 $1.57 Million
Q2 2018 Aug 13, 2018	SELL	$30.29 - $46.75 $129,701 - $200,183	-4,282 Reduced 7.1%	56,000 $2.39 Million
Q1 2018 May 14, 2018	SELL	$31.1 - $55.44 $364,429 - $649,645	-11,718 Reduced 16.28%	60,282 $1.88 Million
Q4 2017 Feb 13, 2018	SELL	$18.57 - $56.58 $2.38 Million - $7.24 Million	-128,000 Reduced 64.0%	72,000 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	$23.5 - $26.54 $4.7 Million - $5.31 Million	200,000	200,000 $5.31 Million

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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