Pro Share Advisors LLC Roku, Inc Transaction History

Pro Share Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $139,729 - $246,524	3,445 Added 31.16%	14,501 $954,000
Q4 2022 Feb 02, 2023	BUY	$38.8 - $62.4 $133,588 - $214,843	3,443 Added 45.23%	11,056 $449,000
Q3 2022 Nov 04, 2022	BUY	$56.4 - $97.53 $429,373 - $742,495	7,613 New	7,613 $429,000
Q1 2022 May 10, 2022	SELL	$100.69 - $233.19 $90,117 - $208,705	-895 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$203.94 - $344.46 $35,689 - $60,280	175 Added 24.31%	895 $204,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $7,875 - $12,467	-26 Reduced 3.49%	720 $226,000
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $211,998 - $342,600	746 New	746 $343,000
Q3 2019 Nov 12, 2019	SELL	$91.37 - $169.86 $419,571 - $779,997	-4,592 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$56.5 - $106.49 $6,893 - $12,991	-122 Reduced 2.59%	4,592 $416,000
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $141,891 - $349,401	4,714 New	4,714 $304,000
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $144,082 - $405,573	-5,303 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $17,575 - $30,344	-406 Reduced 7.11%	5,303 $387,000
Q2 2018 Aug 13, 2018	BUY	$30.29 - $46.75 $172,925 - $266,895	5,709 New	5,709 $243,000

649

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.89B
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...

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Pro Share Advisors LLC with notifications on news.